Kilambi News
Wednesday, October 28, 2026

WTI HOUSTON ARGUS/WTI TR MO COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net -31,239 contracts in WTI HOUSTON ARGUS/WTI TR MO, 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 HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
CFTC contract code0676A5
Contract unitContracts Of 1,000 Barrels
Open interest, contracts559,112
Change in open interest, contracts+31,589

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User528,274404,645-+123,62994.572.422.1
Swap Dealers051,9305,498-51,9300.09.3-9.3
Managed Money88532,1248,400-31,2390.25.7-5.6
Other Reportables2,28232,9178,929-30,6350.45.9-5.5
Total reportable554,268544,443-+9,82599.197.41.8
Nonreportable4,84414,669--9,8250.92.6-1.8

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts-31,239
Week change-1,265
4-week change-5,119
13-week change-1,374
Net as % of open interest-5.6%
Percentile, 1 year (52 weeks)2
Percentile, 3 years (156 weeks)1
Z-score, 52 weeks-1.22
COT Index, 3 years0
52-week high of net+18,725
52-week low of net-31,239

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User2528
Swap Dealers07
Total reportable3341
Largest 4 traders, gross long65.8%
Largest 4 traders, gross short50.0%
Largest 8 traders, gross long86.2%
Largest 8 traders, gross short71.5%
Largest 4 traders, net long65.0%
Largest 4 traders, net short48.3%
Largest 8 traders, net long79.0%
Largest 8 traders, net short67.1%

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/User528,274404,645-+123,62994.572.422.1
Swap Dealers051,9305,498-51,9300.09.3-9.3
Managed Money88532,1248,400-31,2390.25.7-5.6
Other Reportables2,28232,9178,929-30,6350.45.9-5.5
Total reportable554,268544,443-+9,82599.197.41.8
Nonreportable4,84414,669--9,8250.92.6-1.8

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, contracts559,112
Old crop / nearest months, contracts559,112
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 2026559,112+123,629-51,930-31,239-30,635+9,825-9,825
Tue 13 Oct 2026527,523+122,024-51,560-29,974-31,370+9,120-9,120
Tue 6 Oct 2026495,766+119,319-48,550-29,774-32,231+8,764-8,764
Tue 29 Sep 2026520,237+127,766-50,957-26,008-39,024+11,777-11,777
Tue 22 Sep 2026504,840+125,475-48,573-26,120-40,812+9,970-9,970
Tue 15 Sep 2026459,825+127,391-54,283-25,375-39,734+7,999-7,999
Tue 8 Sep 2026442,660+128,947-52,744-26,975-41,440+7,788-7,788
Tue 1 Sep 2026437,140+130,341-52,964-26,365-44,938+6,074-6,074
Tue 25 Aug 2026461,211+133,427-53,542-25,645-47,652+6,588-6,588
Tue 18 Aug 2026445,077+128,607-52,772-25,595-45,022+5,218-5,218

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.