Kilambi News
Wednesday, October 28, 2026

WTI FINANCIAL CRUDE OIL COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net +0 contracts in WTI FINANCIAL CRUDE OIL, 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
MarketWTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
CFTC contract code06765A
Contract unitContracts Of 1,000 Barrels
Open interest, contracts210,374
Change in open interest, contracts+3,769

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User30,18359,542--29,35914.328.3-14.0
Swap Dealers54,08352,11416,757+1,96925.724.80.9
Managed Money000+00.00.00.0
Other Reportables69,53524,2838,974+45,25233.111.521.5
Total reportable179,532161,670-+17,86285.376.88.5
Nonreportable30,84248,704--17,86214.723.2-8.5

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts+0
Week change+0
4-week change+0
13-week change+0
Net as % of open interest0.0%
Percentile, 1 year (52 weeks)100
Percentile, 3 years (156 weeks)100
Z-score, 52 weeks0.48
COT Index, 3 years100
52-week high of net+0
52-week low of net-1,914

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User1617
Swap Dealers107
Managed Money00
Other Reportables56
Total reportable4142
Largest 4 traders, gross long37.3%
Largest 4 traders, gross short33.2%
Largest 8 traders, gross long55.4%
Largest 8 traders, gross short47.2%
Largest 4 traders, net long34.7%
Largest 4 traders, net short33.1%
Largest 8 traders, net long51.8%
Largest 8 traders, net short46.5%

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/User30,18359,542--29,35914.328.3-14.0
Swap Dealers54,08352,11416,757+1,96925.724.80.9
Managed Money000+00.00.00.0
Other Reportables69,53524,2838,974+45,25233.111.521.5
Total reportable179,532161,670-+17,86285.376.88.5
Nonreportable30,84248,704--17,86214.723.2-8.5

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, contracts210,374
Old crop / nearest months, contracts210,374
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 2026210,374-29,359+1,969+0+45,252+17,862-17,862
Tue 13 Oct 2026206,605-28,708+4,077+0+43,110+18,479-18,479
Tue 6 Oct 2026199,984-26,025+3,958+0+45,149+23,082-23,082
Tue 29 Sep 2026219,675-13,312-2,105+0+42,049+26,632-26,632
Tue 22 Sep 2026209,462-10,173-1,333+0+37,349+25,843-25,843
Tue 15 Sep 2026202,164-8,723-3,995+0+36,740+24,022-24,022
Tue 8 Sep 2026192,025-9,434-4,063+0+35,358+21,861-21,861
Tue 1 Sep 2026187,259-10,238-3,651+0+35,574+21,685-21,685
Tue 25 Aug 2026207,513-11,615+2,550+0+31,099+22,034-22,034
Tue 18 Aug 2026202,276-12,916+4,638+0+29,164+20,886-20,886

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.