← Futures Positioning

CAISO NP-15 DA OFF-PK FIXED

ICE FUTURES ENERGY DIV

OtherDisaggregated report

As of 2026-10-13 · 250 weeks of history · open interest 41,024 contracts

Speculators — Managed Money

Crowded Long

-3,846

net contracts · -9.4% of open interest

390

Long

4,236

Short

COT Index (3yr): 95.9 · 6mo 100+2,330 wk/wk

Commercials — Producers & Swap Dealers

Crowded Short

+4,154

net contracts · +10.1% of open interest

33,764

Long

29,610

Short

COT Index (3yr): 0

Reading the COT Index

The COT Index shows where managed money' current net position sits within its 3-year range: 0 means the most net-short they've been in that window, 100the most net-long. Readings near the extremes are watched as potential turning points — but this is a description of positioning, not a prediction. "Managed Money" is the speculator group and "Producers & Swap Dealers" the hedging group under the disaggregated report.

Recent History · last 26 weeks

WeekSpec NetSpec %OICOT IdxComm NetOpen Interest
2026-10-13-3,846-9.4%95.9+4,15441,024
2026-10-06-6,176-14.4%66.3+4,47642,807
2026-09-29-7,700-16.4%47.2+5,78247,046
2026-09-22-7,819-16.7%45.8+6,08246,910
2026-09-15-7,963-16.9%44+6,28347,014
2026-09-08-7,250-15.8%52.6+5,95345,797
2026-09-01-8,638-17.4%35.9+7,44149,701
2026-08-25-7,408-15.4%50.7+7,18148,246
2026-08-18-6,908-14.3%56.7+7,07648,185
2026-08-11-6,629-13.7%60.1+7,20648,264
2026-08-04-8,149-15.7%41.8+8,73452,024
2026-07-28-7,823-15.2%45.7+8,43951,622
2026-07-21-7,578-14.8%48.6+8,50251,258
2026-07-14-7,753-15.1%46.5+8,67751,318
2026-07-07-7,797-15.2%46+8,72151,232
2026-06-30-7,919-14.9%43.7+9,09053,036
2026-06-23-8,319-16.0%39+9,69452,110
2026-06-16-8,280-16.0%39.4+8,64451,792
2026-06-09-7,545-15.5%48.1+9,51448,708
2026-06-02-7,525-15.1%48.3+9,27149,936
2026-05-26-7,385-14.6%50+8,75650,436
2026-05-19-7,540-15.0%48.2+9,76650,257
2026-05-12-7,425-14.4%49.5+9,93451,677
2026-05-05-8,177-15.4%40.6+10,93053,053
2026-04-28-7,851-15.5%42.6+10,83850,801
2026-04-21-7,723-15.2%42+10,28350,741

Data is from the U.S. Commodity Futures Trading Commission's public Commitments of Traders (COT) reports. This is a data-visualization and educational tool showing historical trader positioning. It is not investment advice and is not a forecast of price. Positioning is not price — COT shows who held positions as of a past date and does not predict market direction; the popular idea of 'trading the COT' is widely debated. Figures reflect the prior Tuesday and are published Friday, so they are several days stale. Trader classifications come from self-reported CFTC Form 40 filings and can shift week to week. Category definitions differ across the Legacy, Disaggregated, and Financial Futures reports and are not directly comparable. A market drops off the report if it has fewer than 20 large traders. Historical values are never revised once published. Not affiliated with, authorized, or endorsed by the CFTC or any government agency.

CAISO NP-15 DA OFF-PK FIXED — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor