Kilambi News
Wednesday, October 28, 2026

WASHINGTON CARBON ALL V2024 COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net -339 contracts in WASHINGTON CARBON ALL V2024, positions as of Tue 28 Jan 2025.

Data as of Positions as of Tue 28 Jan 2025; published Fri 31 Jan 2025

Positions as of Tue 28 Jan 2025 - published Fri 31 Jan 2025 (CFTC, Friday release)

Report familyDisaggregated
BasisFutures only
MarketWASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV
CFTC contract code0063E9
Contract unit1,000 Washington Carbon Allowances
Open interest, contracts2,067
Change in open interest, contracts-69

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User416729--31320.135.3-15.1
Swap Dealers5542350+31926.811.415.4
Managed Money03390-3390.016.4-16.4
Other Reportables1,0977460+35153.136.117.0
Total reportable2,0672,049-+18100.099.10.9
Nonreportable018--180.00.9-0.9

Managed Money: position against its own history

Weekly net, last 52 reports

Managed Money net, contracts-339
Week change+66
4-week change+274
13-week change+1,396
Net as % of open interest-16.4%
Percentile, 1 year (52 weeks)77
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks0.84
COT Index, 3 years-
52-week high of net-60
52-week low of net-2,167

Traders and concentration

CategoryTraders longTraders short
Managed Money04
Other Reportables-4
Total reportable713
Largest 4 traders, gross long80.0%
Largest 4 traders, gross short49.3%
Largest 8 traders, gross long100.0%
Largest 8 traders, gross short84.7%
Largest 4 traders, net long80.0%
Largest 4 traders, net short49.3%
Largest 8 traders, net long100.0%
Largest 8 traders, net short84.7%

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/User416729--31320.135.3-15.1
Swap Dealers5542350+31926.811.415.4
Managed Money03390-3390.016.4-16.4
Other Reportables1,0977460+35153.136.117.0
Total reportable2,0672,049-+18100.099.10.9
Nonreportable018--180.00.9-0.9

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, contracts2,067
Old crop / nearest months, contracts2,067
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 28 Jan 20252,067-313+319-339+351+18-18
Tue 21 Jan 20252,136-213+349-405+287+18-18
Tue 14 Jan 20252,079-188+349-299+156+18-18
Tue 7 Jan 20251,889-163+349-162+5+29-29
Tue 24 Dec 20243,606-1,153+1,264-613+496-6+6
Tue 17 Dec 20243,606-1,014+1,272-738+520+40-40
Tue 10 Dec 20242,992-363+1,073-1,309+572-27+27
Tue 3 Dec 20243,272-116+1,073-1,553+572-24+24
Tue 26 Nov 20243,081-126+1,004-1,486+628+20-20
Tue 19 Nov 20242,911-156+1,236-1,717+607-30+30

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 28 Jan 2025, published Fri 31 Jan 2025.