← Futures Positioning

CAISO SP-15 DA OFF-PK FIXED

ICE FUTURES ENERGY DIV

OtherDisaggregated report

As of 2026-09-08 · 244 weeks of history · open interest 75,395 contracts

Speculators — Managed Money

Crowded Long

-2,282

net contracts · -3.0% of open interest

2,660

Long

4,942

Short

COT Index (3yr): 92.9 · 6mo 83.4-786 wk/wk

Commercials — Producers & Swap Dealers

Neutral

+14,048

net contracts · +18.6% of open interest

57,815

Long

43,767

Short

COT Index (3yr): 49.8

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
2026-09-08-2,282-3.0%92.9+14,04875,395
2026-09-01-1,496-1.8%96.7+14,21881,817
2026-08-25-3,158-3.8%88.6+13,67582,203
2026-08-18-1,227-1.5%98.1+12,65080,376
2026-08-11-1,253-1.6%97.9+14,62180,700
2026-08-04-1,878-2.2%94.9+14,68886,465
2026-07-28-1,727-2.0%95.6+14,80185,603
2026-07-21-1,482-1.7%96.8+15,21085,772
2026-07-14-831-1.0%100+14,09485,371
2026-07-07-1,333-1.6%100+12,92583,432
2026-06-30-2,139-2.5%100+14,35685,887
2026-06-23-2,994-3.6%100+15,51784,151
2026-06-16-3,918-4.7%97.7+15,77983,815
2026-06-09-5,273-6.3%90+15,15283,378
2026-06-02-7,909-9.2%75.1+17,79486,340
2026-05-26-7,345-8.4%78.3+19,04487,756
2026-05-19-4,846-5.7%92.4+15,93385,227
2026-05-12-6,485-7.8%83.1+16,61083,465
2026-05-05-9,588-11.5%65.6+16,66483,511
2026-04-28-9,318-11.5%67.1+14,97281,378
2026-04-21-9,311-11.6%67.1+15,09280,559
2026-04-14-9,572-11.9%65.7+16,48480,266
2026-04-07-9,400-12.1%66.6+14,44177,961
2026-03-31-9,522-11.8%65.9+14,86980,765
2026-03-24-8,434-10.6%72.1+12,79679,923
2026-03-17-7,801-9.8%75.7+12,50579,521

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