Managed Money net +4,287 contracts in TGT ZONE 1 INDEX DIFF, positions as of Tue 29 Sep 2026.
Data as of Positions as of Tue 29 Sep 2026; published Fri 2 Oct 2026
Positions as of Tue 29 Sep 2026 - published Fri 2 Oct 2026 (CFTC, Friday release)
Report family
Disaggregated
Basis
Futures only
Market
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
CFTC contract code
0233DC
Contract unit
Any Multiple Of 2,500
Open interest, contracts
15,192
Change in open interest, contracts
+62
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
10,017
13,370
-
-3,353
65.9
88.0
-22.1
Swap Dealers
280
0
30
+280
1.8
0.0
1.8
Managed Money
4,287
0
0
+4,287
28.2
0.0
28.2
Other Reportables
0
0
0
+0
0.0
0.0
0.0
Total reportable
14,614
13,400
-
+1,214
96.2
88.2
8.0
Nonreportable
578
1,792
-
-1,214
3.8
11.8
-8.0
Managed Money: position against its own history
Weekly net, last 11 reports
Managed Money net, contracts
+4,287
Week change
-806
4-week change
+2,378
13-week change
-
Net as % of open interest
28.2%
Percentile, 1 year (52 weeks)
-
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-
COT Index, 3 years
-
52-week high of net
+5,093
52-week low of net
+1,831
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
9
12
Swap Dealers
-
0
Managed Money
-
0
Other Reportables
0
0
Total reportable
11
13
Largest 4 traders, gross long
72.8%
Largest 4 traders, gross short
64.5%
Largest 8 traders, gross long
91.8%
Largest 8 traders, gross short
80.2%
Largest 4 traders, net long
72.8%
Largest 4 traders, net short
60.6%
Largest 8 traders, net long
89.9%
Largest 8 traders, net short
76.3%
Concentration is the share of open interest held by the largest traders, as published in the report.
Latest report, futures and options combined
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
10,017
13,370
-
-3,353
65.9
88.0
-22.1
Swap Dealers
280
0
30
+280
1.8
0.0
1.8
Managed Money
4,287
0
0
+4,287
28.2
0.0
28.2
Other Reportables
0
0
0
+0
0.0
0.0
0.0
Total reportable
14,614
13,400
-
+1,214
96.2
88.2
8.0
Nonreportable
578
1,792
-
-1,214
3.8
11.8
-8.0
The combined basis adds options converted to futures equivalents at exchange delta factors. The two bases are never mixed in one series; the history on this page is futures only.
Open interest by maturity split
All contract months, contracts
15,192
Old crop / nearest months, contracts
15,192
Other months, contracts
0
Recent reports, net by category
Report date
Open interest
Producer/Merchant/Processor/User
Swap Dealers
Managed Money
Other Reportables
Total reportable
Nonreportable
Tue 29 Sep 2026
15,192
-3,353
+280
+4,287
+0
+1,214
-1,214
Tue 22 Sep 2026
15,130
-3,545
-247
+5,093
+0
+1,301
-1,301
Tue 1 Sep 2026
19,711
-3,672
-774
+4,870
+0
+424
-424
Tue 3 Feb 2026
13,455
-2,411
+878
+1,831
+0
+298
-298
Tue 27 Jan 2026
12,643
-2,607
+682
+1,909
+0
-16
+16
Tue 20 Jan 2026
11,831
-3,839
+682
+2,451
+560
-146
+146
Tue 13 Jan 2026
11,719
-3,839
+682
+2,451
+560
-146
+146
Tue 30 Dec 2025
12,801
-3,989
+1,085
+2,908
-62
-58
+58
Tue 23 Dec 2025
12,801
-3,989
+1,085
+2,908
-62
-58
+58
Tue 16 Dec 2025
11,592
-4,454
+1,085
+2,908
-62
-523
+523
Spreading is calendar-spread positions. It prints as its own column and is not part of net. Percentile is the share of weeks in the window with a net at or below the current net. The COT Index places the current net within its 3-year range, 0 at the low and 100 at the high. Gauges print only when the window holds enough history. History is the series as currently published by the CFTC, including its corrections; first-release vintages are not kept. An extreme reading is a condition of crowding, not a buy or sell signal: speculative categories are trend followers and are usually largest near price extremes.
Source: CFTC Commitments of Traders, Disaggregated report, futures only unless stated. Positions as of Tue 29 Sep 2026, published Fri 2 Oct 2026.