COT Report: TCO Basis - ICE FUTURES ENERGY DIV
Futures Only Positions as of 2026-10-06
Below is the Commitments of Traders (COT) report for TCO Basis - ICE FUTURES ENERGY DIV (futures only) with COT charts. This COT report for TCO Basis is as of 2026-10-06. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu
CFTC Code: #02339W
Open Interest: 215,791 Total Changes: -11,334 Total Traders: 39
CFTC Code: #02339W
Open Interest: 215,791 Total Changes: -11,334 Total Traders: 39
AS OF: 2026-10-06
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Producer/Merchant/ Processor/User |
186,959 -10,159 |
86.6% | 18 | 28,117 -2,962 |
13.0% | 10 | |||
| Swap Dealers | 11,950 -1,170 |
5.5% | 166,846 -8,272 |
77.3% | 11 | 9,564 +1,149 |
4.4% | 5 | |
| Managed Money | 0 0 |
0.0% | 0 | 1,011 -1,145 |
0.5% | 607 +28 |
0.3% | ||
| Other Reportables | 1,239 +151 |
0.6% | 550 -69 |
0.3% | 0 0 |
0.0% | 0 | ||
| Nonreportable Positions |
5,472 -1,333 |
2.5% | 9,096 -63 |
4.2% | |||||
