Kilambi News
Wednesday, October 28, 2026

TRANSCO STN 85 MONTHLY INDEX COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net +8,887 contracts in TRANSCO STN 85 MONTHLY INDEX, positions as of Tue 20 Oct 2026.

Data as of Positions as of Tue 20 Oct 2026; published Fri 23 Oct 2026

Positions as of Tue 20 Oct 2026 - published Fri 23 Oct 2026 (CFTC, Friday release)

Report familyDisaggregated
BasisFutures only
MarketTRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
CFTC contract code0233CS
Contract unitMmbtu
Open interest, contracts53,194
Change in open interest, contracts+5,082

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User35,17843,040--7,86266.180.9-14.8
Swap Dealers5,8882,555390+3,33311.14.86.3
Managed Money10,4211,5340+8,88719.62.916.7
Other Reportables03,65131-3,6510.06.9-6.9
Total reportable51,90851,201-+70797.696.31.3
Nonreportable1,2861,993--7072.43.7-1.3

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts+8,887
Week change+720
4-week change-5,460
13-week change+7,475
Net as % of open interest16.7%
Percentile, 1 year (52 weeks)73
Percentile, 3 years (156 weeks)84
Z-score, 52 weeks0.64
COT Index, 3 years61
52-week high of net+16,318
52-week low of net-1,099

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User1715
Managed Money5-
Other Reportables0-
Total reportable2721
Largest 4 traders, gross long45.0%
Largest 4 traders, gross short71.1%
Largest 8 traders, gross long68.6%
Largest 8 traders, gross short85.1%
Largest 4 traders, net long45.0%
Largest 4 traders, net short64.8%
Largest 8 traders, net long64.3%
Largest 8 traders, net short77.3%

Concentration is the share of open interest held by the largest traders, as published in the report.

Latest report, futures and options combined

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User35,17843,040--7,86266.180.9-14.8
Swap Dealers5,8882,555390+3,33311.14.86.3
Managed Money10,4211,5340+8,88719.62.916.7
Other Reportables03,65131-3,6510.06.9-6.9
Total reportable51,90851,201-+70797.696.31.3
Nonreportable1,2861,993--7072.43.7-1.3

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, contracts53,194
Old crop / nearest months, contracts53,194
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 202653,194-7,862+3,333+8,887-3,651+707-707
Tue 13 Oct 202648,112-7,206+2,733+8,167-2,987+707-707
Tue 6 Oct 202647,055-7,814+2,733+8,167-2,534+552-552
Tue 29 Sep 202666,119-11,487+2,133+15,987-6,734-101+101
Tue 22 Sep 202663,019-8,726+734+14,347-6,517-162+162
Tue 15 Sep 202653,292-4,417+882+9,696-5,537+624-624
Tue 8 Sep 202650,842-2,298-8+8,086-5,609+171-171
Tue 1 Sep 202667,577-3,978-3,793+14,800-7,168-139+139
Tue 25 Aug 202667,637-5,050-3,823+16,318-7,318+127-127
Tue 18 Aug 202659,544+862-4,576+9,295-6,028-447+447

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 20 Oct 2026, published Fri 23 Oct 2026.