← Futures Positioning

MALIN (BASIS)

ICE FUTURES ENERGY DIV

OtherDisaggregated report

As of 2026-10-13 · 194 weeks of history · open interest 129,137 contracts

Speculators — Managed Money

Crowded Short

-10,014

net contracts · -7.8% of open interest

623

Long

10,637

Short

COT Index (3yr): 3.5 · 6mo 4.3+540 wk/wk

Commercials — Producers & Swap Dealers

Crowded Long

+2,909

net contracts · +2.3% of open interest

112,300

Long

109,391

Short

COT Index (3yr): 90.9

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
2026-10-13-10,014-7.8%3.5+2,909129,137
2026-10-06-10,554-8.2%0+4,418128,150
2026-09-29-9,955-7.5%1.9+2,565132,623
2026-09-22-9,955-7.6%1.9+2,690131,463
2026-09-15-10,017-7.7%1.5+2,087130,170
2026-09-08-10,234-7.9%0+2,394129,318
2026-09-01-7,321-5.3%15.4-786137,260
2026-08-25-7,321-5.4%15.4-762135,702
2026-08-18-9,512-7.3%0+2,369130,596
2026-08-11-9,390-7.5%0.8-260125,301
2026-08-04-9,478-7.6%0.2-2,102125,384
2026-07-28-9,508-7.6%0-968125,850
2026-07-21-9,508-7.7%0-1,516123,970
2026-07-14-489-0.4%6.7-11,895116,023
2026-07-07-489-0.4%6.7-12,298117,765
2026-06-30+69+0.1%16.7-12,266126,382
2026-06-23+441+0.3%23.4-12,825126,216
2026-06-16-863-0.7%0-13,341126,589
2026-06-09-584-0.5%3.7-13,190119,225
2026-06-02+922+0.8%31.1-17,936122,909
2026-05-26+891+0.7%30.5-18,199121,662
2026-05-19+772+0.6%28.3-18,667121,066
2026-05-12+982+0.8%32.2-19,066119,338
2026-05-05+1,164+1.0%35.5-21,413118,716
2026-04-28+2,031+1.6%51.3-18,782124,179
2026-04-21+1,877+1.5%48.5-16,563123,617

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.

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