Kilambi News
Wednesday, October 28, 2026

USGC HSFO (PLATTS) COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net +50 contracts in USGC HSFO (PLATTS), 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
MarketUSGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
CFTC contract code02141B
Contract unit1000 Barrels
Open interest, contracts23,967
Change in open interest, contracts+1,185

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User12,09119,953--7,86250.483.3-32.8
Swap Dealers1,855432196+1,4237.71.85.9
Managed Money500117+500.20.00.2
Other Reportables6,7493172,841+6,43228.21.326.8
Total reportable23,89923,856-+4399.799.50.2
Nonreportable68111--430.30.5-0.2

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts+50
Week change+50
4-week change+50
13-week change+50
Net as % of open interest0.2%
Percentile, 1 year (52 weeks)92
Percentile, 3 years (156 weeks)72
Z-score, 52 weeks0.87
COT Index, 3 years13
52-week high of net+134
52-week low of net-50

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User2938
Managed Money-0
Other Reportables8-
Total reportable4549
Largest 4 traders, gross long38.4%
Largest 4 traders, gross short37.1%
Largest 8 traders, gross long61.7%
Largest 8 traders, gross short59.6%
Largest 4 traders, net long31.0%
Largest 4 traders, net short22.2%
Largest 8 traders, net long41.6%
Largest 8 traders, net short32.7%

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/User12,09119,953--7,86250.483.3-32.8
Swap Dealers1,855432196+1,4237.71.85.9
Managed Money500117+500.20.00.2
Other Reportables6,7493172,841+6,43228.21.326.8
Total reportable23,89923,856-+4399.799.50.2
Nonreportable68111--430.30.5-0.2

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, contracts23,967
Old crop / nearest months, contracts23,967
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 202623,967-7,862+1,423+50+6,432+43-43
Tue 13 Oct 202622,782-7,057+1,472+0+5,597+12-12
Tue 6 Oct 202621,481-6,044+1,275+0+4,824+55-55
Tue 29 Sep 202630,681-12,384+1,965+0+10,498+79-79
Tue 22 Sep 202629,366-11,993+1,713+0+10,376+96-96
Tue 15 Sep 202629,858-11,774+1,447+0+10,423+96-96
Tue 8 Sep 202627,431-10,680+1,209+0+9,583+112-112
Tue 1 Sep 202634,677-13,978+1,838+0+12,341+201-201
Tue 25 Aug 202632,617-13,360+1,645+25+11,785+95-95
Tue 18 Aug 202629,840-11,949+1,532+25+10,544+152-152

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.