← Futures Positioning

NJ SRECS

ICE FUTURES ENERGY DIV

OtherDisaggregated report

As of 2026-09-08 · 245 weeks of history · open interest 141,729 contracts

Speculators — Managed Money

Crowded Short

-1,067

net contracts · -0.8% of open interest

0

Long

1,067

Short

COT Index (3yr): 0 · 6mo 0-77 wk/wk

Commercials — Producers & Swap Dealers

Leaning Long

+20,737

net contracts · +14.6% of open interest

111,155

Long

90,418

Short

COT Index (3yr): 72.5

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
2026-09-08-1,067-0.8%0+20,737141,729
2026-09-01-990-0.8%0+23,687128,119
2026-08-25-990-0.8%0+23,087127,519
2026-08-18-990-0.8%0+22,187126,019
2026-08-11-840-0.7%0+21,947125,869
2026-08-04-740-0.6%0+22,047125,469
2026-07-28-740-0.5%0+34,835163,954
2026-07-21-740-0.5%0+34,785163,804
2026-07-14-740-0.4%0+34,463164,735
2026-07-07-740-0.5%0+35,888164,260
2026-06-30-740-0.5%0+34,083162,304
2026-06-23-740-0.5%0+34,033161,704
2026-06-16-740-0.5%0+33,833159,914
2026-06-09-740-0.5%0+33,797159,914
2026-06-02-740-0.5%0+33,197158,333
2026-05-26-740-0.5%0+33,997156,359
2026-05-19-740-0.5%0+34,397155,359
2026-05-12-740-0.5%0+37,177150,829
2026-05-05-740-0.5%0+36,977150,229
2026-04-28-740-0.5%0+36,977150,229
2026-04-21-740-0.5%0+36,977147,229
2026-04-14-740-0.5%0+36,977147,229
2026-04-07+35,060+23.8%100+1,177147,229
2026-03-31+35,060+23.8%100+1,377147,029
2026-03-24+35,060+24.3%100+1,178144,507
2026-03-17+35,060+25.5%100-4,352137,587

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.

NJ SRECS — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor