← Futures Positioning

HSC FIN BASIS

ICE FUTURES ENERGY DIV

OtherDisaggregated report

As of 2026-09-08 · 245 weeks of history · open interest 839,234 contracts

Speculators — Managed Money

Neutral

-100,818

net contracts · -12.0% of open interest

4,103

Long

104,921

Short

COT Index (3yr): 57.5 · 6mo 94.4+23,162 wk/wk

Commercials — Producers & Swap Dealers

Neutral

+112,155

net contracts · +13.4% of open interest

763,629

Long

651,474

Short

COT Index (3yr): 38.5

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
2026-09-08-100,818-12.0%57.5+112,155839,234
2026-09-01-123,980-13.7%44.3+140,614906,654
2026-08-25-124,575-13.9%43.9+144,666896,328
2026-08-18-117,411-13.3%48+134,048879,854
2026-08-11-111,753-12.9%51.2+122,943868,239
2026-08-04-105,701-11.6%54.7+92,483912,983
2026-07-28-98,332-10.9%58.9+109,823902,960
2026-07-21-99,882-11.2%58+111,206894,161
2026-07-14-106,622-12.0%54.2+113,335890,354
2026-07-07-105,415-11.8%54.9+113,576893,125
2026-06-30-112,400-11.6%50.9+122,181965,742
2026-06-23-106,335-11.1%51.9+117,555958,030
2026-06-16-103,008-11.0%52.9+113,563937,662
2026-06-09-101,643-11.0%53.6+109,287925,021
2026-06-02-118,822-12.2%44.4+128,273977,295
2026-05-26-124,716-12.8%41.3+140,892972,743
2026-05-19-130,203-13.6%38.3+144,310959,695
2026-05-12-133,988-14.8%36.3+150,204907,745
2026-05-05-142,760-16.2%31.6+155,147881,393
2026-04-28-102,773-11.0%53+112,931936,793
2026-04-21-109,791-12.0%49.3+119,934916,873
2026-04-14-109,607-12.2%49.4+117,101900,269
2026-04-07-114,878-13.5%46.5+120,957853,306
2026-03-31-132,556-14.5%37+139,264911,943
2026-03-24-139,820-15.7%33.1+142,793889,907
2026-03-17-137,208-15.8%34.6+139,371868,792

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.

HSC FIN BASIS — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor