← Futures Positioning

CALIF CARBON ALL VINTAGE 2027

ICE FUTURES ENERGY DIV

OtherDisaggregated report

As of 2026-10-13 · 37 weeks of history · open interest 82,402 contracts

Speculators — Managed Money

Crowded Long

+14,149

net contracts · +17.2% of open interest

14,670

Long

521

Short

COT Index (3yr): 100 · 6mo 100+2,508 wk/wk

Commercials — Producers & Swap Dealers

Crowded Short

-19,841

net contracts · -24.1% of open interest

30,419

Long

50,260

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+14,149+17.2%100-19,84182,402
2026-10-06+11,641+15.9%100-17,84973,405
2026-09-29+7,774+12.4%100-12,42362,907
2026-09-22+7,422+12.8%100-12,32957,951
2026-09-15+3,988+7.7%100-9,25052,049
2026-09-08+622+1.3%100-5,61146,856
2026-09-01-541-1.2%99.8-5,48346,264
2026-08-25-1,059-2.5%78.3-5,37942,393
2026-08-18-724-1.8%92.2-6,27340,679
2026-08-11-917-2.4%84.2-6,07338,723
2026-08-04-1,190-3.2%72.9-6,48537,155
2026-07-28-1,652-4.6%53.8-6,28336,188
2026-07-21-1,994-5.5%39.6-5,57736,086
2026-07-14-2,951-8.0%0-4,37336,895
2026-07-07-2,554-7.2%0-4,41135,657
2026-06-30-2,358-6.9%3.2-4,41334,235
2026-06-23-2,418-7.1%0-4,46034,238
2026-06-16-2,116-6.4%9.1-3,00533,229
2026-06-09-1,962-6.1%18-2,37831,978
2026-06-02-1,919-6.2%20.4-1,81430,836
2026-05-26-2,274-7.8%0-97929,134
2026-05-19-1,909-7.1%11.8-1,03526,991
2026-05-12-1,582-6.1%32.8-2,23025,890
2026-05-05-1,786-7.2%19.7-2,59224,810
2026-04-28-1,774-7.4%20.5-2,77723,822
2026-04-21-2,093-8.7%0-3,56324,169

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.

CALIF CARBON ALL VINTAGE 2027 — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor