← Futures Positioning

WAHA FIN BASIS

ICE FUTURES ENERGY DIV

OtherDisaggregated report

As of 2026-09-08 · 245 weeks of history · open interest 716,082 contracts

Speculators — Managed Money

Crowded Long

+14,372

net contracts · +2.0% of open interest

28,036

Long

13,664

Short

COT Index (3yr): 92 · 6mo 91.9-4,984 wk/wk

Commercials — Producers & Swap Dealers

Leaning Short

+12,684

net contracts · +1.8% of open interest

628,281

Long

615,597

Short

COT Index (3yr): 12.9

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
2026-09-08+14,372+2.0%92+12,684716,082
2026-09-01+19,356+2.6%100+7,745749,673
2026-08-25+17,786+2.4%100+6,192739,127
2026-08-18+13,398+1.9%99.9+7,832721,409
2026-08-11+13,445+1.9%100+9,658712,979
2026-08-04+11,689+1.6%100+16,744733,206
2026-07-28+5,598+0.8%96+19,442707,553
2026-07-21+4,430+0.6%93.7+18,693687,992
2026-07-14+6,860+1.0%98.5+10,525673,385
2026-07-07+7,623+1.2%100+9,619660,411
2026-06-30+1,896+0.3%100+20,141700,164
2026-06-23-4,676-0.7%96.8+23,022694,264
2026-06-16-12,767-1.8%76.3+30,868691,579
2026-06-09-4,932-0.7%96.1+22,254671,659
2026-06-02-7,849-1.1%88.8+32,384701,457
2026-05-26-8,029-1.2%88.3+26,204687,121
2026-05-19-17,114-2.5%65.3+35,791691,381
2026-05-12-14,479-2.1%72+30,646679,997
2026-05-05-17,333-2.6%64.5+35,863677,450
2026-04-28-15,880-2.2%66.2+47,009725,191
2026-04-21-21,681-3.1%52+50,654710,554
2026-04-14-23,255-3.2%48.2+52,688719,102
2026-04-07-24,096-3.4%46.1+53,907702,577
2026-03-31-39,851-5.3%7.6+72,206745,823
2026-03-24-37,912-5.2%11.8+66,377732,359
2026-03-17-41,800-5.8%2.7+71,010719,642

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.

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