← Futures Positioning

ERCOT.HB_NORTH_month_on_rtp

NODAL EXCHANGE

OtherDisaggregated report

As of 2026-10-13 · 217 weeks of history · open interest 76,381 contracts

Speculators — Managed Money

Crowded Short

-1,200

net contracts · -1.6% of open interest

0

Long

1,200

Short

COT Index (3yr): 0 · 6mo 00 wk/wk

Commercials — Producers & Swap Dealers

Neutral

+690

net contracts · +0.9% of open interest

64,821

Long

64,131

Short

COT Index (3yr): 36

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
2026-10-13-1,200-1.6%0+69076,381
2026-10-06-1,200-1.5%0+34080,113
2026-09-29-1,200-1.5%0+34079,963
2026-09-22-900-1.1%3+4079,483
2026-09-15-900-1.1%3+4079,663
2026-09-08-900-1.1%3-1,61082,910
2026-09-01-900-1.1%3+9082,910
2026-08-25-900-1.1%3+9082,910
2026-08-18-900-1.1%3+9082,790
2026-08-11-900-1.1%3+9082,460
2026-08-04-900-1.1%3+16585,647
2026-07-28-900-1.1%3+16581,832
2026-07-21-900-1.1%3+16581,832
2026-07-14-900-1.1%3+16581,352
2026-07-07-975-1.1%0+25085,099
2026-06-30-975-1.2%0+25083,919
2026-06-23-975-1.2%0-65082,979
2026-06-16-975-1.2%0-65082,959
2026-06-09-975-1.2%0-67582,919
2026-06-02-975-1.1%0+17584,796
2026-05-26-975-1.2%0+17583,291
2026-05-19-975-1.2%0+17584,061
2026-05-12-975-1.2%0+17583,941
2026-05-05-975-1.2%0+2584,413
2026-04-28-75-0.1%29.2-87583,663
2026-04-21-75-0.1%29.1-91081,973

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.

ERCOT.HB_NORTH_month_on_rtp — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor