Algonquin City-Gates Financial Basis
Weekly CFTC positioning for Algonquin City-Gates Financial Basis on ICE Futures Energy Div: the disaggregated report (managed money, producers, swap dealers), futures only.
As of 27 October 2026, managed money was net short 450 contracts in Algonquin City-Gates Financial Basis while swap dealers were net long 14,719 contracts, so the two groups are positioned against each other. Managed money cut 284 net contracts over one week, flipped from net long to net short over four weeks and added 3,514 net contracts over 52 weeks. The COT Index sits at 64%, the middle of its one-year range. Open interest is 105,376 contracts, the 26th largest of 101 other markets by open interest. Weekly reports since May 2013.
-450
Managed money, net
contracts
14,719
Swap dealers, net
contracts
105,376
Open interest
contracts
64%
COT index, 1 year
mid range
As of 2026-10-27. Algonquin City-Gates Financial Basis positions.
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Recent Reports
| Date | OI | Managed money, net | Swap dealers, net |
|---|---|---|---|
| 2026-10-27 | 105,376 | -450 | 14,719 |
| 2026-10-20 | 103,154 | -166 | 14,995 |
| 2026-10-13 | 101,930 | -715 | 14,841 |
| 2026-10-06 | 98,614 | -566 | 14,928 |
| 2026-09-29 | 110,787 | 439 | 15,185 |
| 2026-09-22 | 110,594 | 97 | 15,919 |
| 2026-09-15 | 109,483 | 145 | 16,074 |
| 2026-09-08 | 106,609 | 113 | 16,357 |
| 2026-09-01 | 111,544 | -2,623 | 17,286 |
| 2026-08-25 | 110,333 | -2,864 | 15,635 |
| 2026-08-18 | 108,451 | -2,052 | 15,635 |
| 2026-08-11 | 106,252 | -2,321 | 14,779 |
| 2026-08-04 | 114,963 | -1,850 | 16,546 |
| 2026-07-28 | 112,190 | -1,819 | 16,636 |
| 2026-07-21 | 110,980 | -2,375 | 16,664 |
| 2026-07-14 | 110,252 | -2,439 | 16,485 |
| 2026-07-07 | 105,650 | -2,942 | 12,709 |
| 2026-06-23 | 106,580 | -2,933 | 14,294 |
| 2026-06-16 | 102,239 | -2,994 | 13,924 |
| 2026-06-09 | 100,202 | -3,097 | 13,924 |
| 2026-06-02 | 108,598 | -3,457 | 16,205 |
| 2026-05-26 | 107,897 | -3,532 | 15,599 |
| 2026-05-19 | 107,076 | -3,532 | 15,569 |
| 2026-05-12 | 106,896 | -3,270 | 15,568 |
| 2026-05-05 | 104,151 | -3,397 | 13,718 |
| 2026-04-28 | 113,434 | -3,202 | 15,418 |
| 2026-04-21 | 111,559 | -3,283 | 15,660 |
| 2026-04-14 | 108,350 | -3,334 | 15,479 |
| 2026-04-07 | 108,038 | -3,179 | 15,632 |
| 2026-03-31 | 117,365 | -3,803 | 18,955 |
| 2026-03-24 | 116,623 | -3,583 | 19,170 |
| 2026-03-17 | 110,964 | -3,403 | 18,439 |
| 2026-03-10 | 110,777 | -3,167 | 17,280 |
| 2026-03-03 | 117,322 | -3,292 | 17,549 |
| 2026-02-24 | 113,391 | -1,871 | 18,099 |
| 2026-02-17 | 109,062 | -1,605 | 18,013 |
| 2026-02-10 | 105,913 | -1,574 | 17,006 |
| 2026-02-03 | 111,848 | -1,573 | 17,033 |
| 2026-01-27 | 109,410 | -1,365 | 15,033 |
| 2026-01-20 | 108,412 | -1,177 | 14,673 |
| 2026-01-13 | 106,549 | 1,652 | 14,018 |
| 2026-01-06 | 105,405 | 1,652 | 13,990 |
| 2025-12-30 | 112,473 | -3,070 | 14,387 |
| 2025-12-23 | 111,097 | -3,070 | 14,201 |
| 2025-12-16 | 110,656 | -3,298 | 14,592 |
| 2025-12-09 | 108,717 | -3,193 | 15,195 |
| 2025-12-02 | 123,495 | -4,047 | 21,855 |
| 2025-11-25 | 123,740 | -4,047 | 22,486 |
| 2025-11-18 | 122,892 | -4,047 | 22,573 |
| 2025-11-10 | 119,750 | -4,109 | 21,806 |
| 2025-11-04 | 129,835 | -4,110 | 19,782 |
| 2025-10-28 | 127,901 | -3,964 | 19,484 |
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What the latest data says
As of 27 October 2026, managed money net position in Algonquin City-Gates Financial Basis is net short 450 contracts, down 889 contracts over the last four weeks. Over the last 52 readings it ranged from -4,110 contracts (4 November 2025) to 1,652 contracts (6 January 2026).
What this data is
CFTC positioning (COT) for Algonquin City-Gates Financial Basis
What the report formats and trader categories mean: About the COT data.
Algonquin City-Gates Financial Basis only; other markets are on the CFTC positioning (COT) hub.
Source and updates
- Source
- CFTC Commitments of Traders (Traders in Financial Futures and Disaggregated reports)
- Credit
- CFTC.
- Updates
- Weekly; the latest Algonquin City-Gates Financial Basis report is dated 2026-10-27.
- History
- 7 May 2013.
- This series
- 668 weekly reports on file, 2013-05-07 to 2026-10-27.Disaggregated format, futures only, ICE Futures Energy Div.
- Get the data
- JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Related
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.