Below is the Commitments of Traders (COT) report for CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (futures only) with COT charts. This COT report for CAISO SP-15 DA OFF-PK FIXED is as of 2024-09-10. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Producer/Merchant/ Processor/User |
53,209 -2,830 |
68.2% | 19 | 43,723 -1,928 |
56.0% | 17 | |||
Swap Dealers | 13,940 -531 |
17.9% | 5 | 12,549 -1,812 |
16.1% | 4 | 2,598 -68 |
3.3% | 7 |
Managed Money | 410 -266 |
0.5% | 13,855 +48 |
17.8% | 1,716 +265 |
2.2% | 0 | ||
Other Reportables | 2,652 -38 |
3.4% | 7 +7 |
0.0% | 3,489 +112 |
4.5% | |||
Nonreportable Positions |
29 -31 |
0.0% | 106 -11 |
0.1% |