Malin (Basis) - Ice Futures Energy Div

0233BH

AgricultureDisaggregated

Signal state

Neutral+9

8-Week Trend

8 weeks agoThis week

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+40 pts

Target Exposure

+9%

Market History

Net Positioning History

Historical net positioning (Longs minus Shorts) for the reference trader group.

Compare Markets

Malin (Basis) - Ice Futures Energy Div — Managed Money — 6 Month Positioning Report
Report Date	Long Positions	Short Positions	Change in Longs	Change in Shorts	Net Positions	Net Change	% OI Long	% OI Short	Open Interest
Max	11,285	23,673	+1,128	+1,649	4,708	+14,223	8.8%	18.6%	131,984
Min	2,540	0	-8,024	-22,247	-12,959	-1,556	2.1%	0.0%	115,166
13 Per. Avg	3,567	777	-117	+127	2,790	-244	3.0%	0.6%	119,596
May 26, 2026	2,540	1,649	-91	-210	891	+119	2.1%	1.4%	121,662
May 19, 2026	2,631	1,859	+0	+210	772	-210	2.2%	1.5%	121,066
May 12, 2026	2,631	1,649	-182	+0	982	-182	2.2%	1.4%	119,338
May 5, 2026	2,813	1,649	-867	+0	1,164	-867	2.4%	1.4%	118,716
Apr 28, 2026	3,680	1,649	+154	+0	2,031	+154	3.0%	1.3%	124,179
Apr 21, 2026	3,526	1,649	+93	+1,649	1,877	-1,556	2.9%	1.3%	123,617
Apr 14, 2026	3,433	0	-276	+0	3,433	-276	2.8%	0.0%	120,734
Apr 7, 2026	3,709	0	-364	+0	3,709	-364	3.2%	0.0%	115,166
Mar 31, 2026	4,073	0	+0	+0	4,073	+0	3.4%	0.0%	119,193
Mar 24, 2026	4,073	0	-421	+0	4,073	-421	3.5%	0.0%	116,330
Mar 3, 2026	4,494	0	-214	+0	4,494	-214	3.7%	0.0%	120,019
Feb 24, 2026	4,708	0	+642	+0	4,708	+642	4.0%	0.0%	117,715
Feb 17, 2026	4,066	0	+0	+0	4,066	+0	3.5%	0.0%	117,008
Feb 10, 2026	4,066	0	+1,128	+0	4,066	+1,128	3.5%	0.0%	117,009
Feb 3, 2026	2,938	0	+214	+0	2,938	+214	2.4%	0.0%	124,852
Jan 27, 2026	2,724	0	-272	+0	2,724	-272	2.2%	0.0%	124,555
Jan 20, 2026	2,996	0	+0	+0	2,996	+0	2.4%	0.0%	124,009
Jan 13, 2026	2,996	0	+0	+0	2,996	+0	2.4%	0.0%	123,587
Jan 6, 2026	2,996	0	-189	+0	2,996	-189	2.4%	0.0%	123,228
Dec 30, 2025	3,185	0	+0	+0	3,185	+0	2.4%	0.0%	131,492
Dec 23, 2025	3,185	0	+403	+0	3,185	+403	2.4%	0.0%	131,984
Dec 16, 2025	2,782	0	-8,024	-22,247	2,782	+14,223	2.1%	0.0%	129,608
Dec 9, 2025	10,806	22,247	-479	-1,426	-11,441	+947	8.8%	18.1%	122,754
Dec 2, 2025	11,285	23,673	+180	+0	-12,388	+180	8.8%	18.4%	128,732
Nov 25, 2025	11,105	23,673	+607	+216	-12,568	+391	8.6%	18.4%	128,552
Nov 18, 2025	10,498	23,457	+0	+0	-12,959	+0	8.3%	18.6%	126,166

COT report

Longs vs shorts by trader category — week by week

Browse the official CFTC report week by week to see how each trader group's positioning has shifted. The WoW Δ column shows the net contract change from the prior week.

May 26, 2026(Latest)

Open interest: 121,662 contractsWeek 1 of 26

Trader type	Long	Short	Net	Long % OI	Short % OI	Net % OI	WoW Δ Net
Managed Money Reference group used for the main bias model	2,540	1,649	891	+2.1%	+1.4%	+0.7%	+119
Producer Merchant	82,296	98,339	-16,043	+67.6%	+80.8%	-13.2%	+907
Nonreportable	15,869	2,505	13,364	+13.0%	+2.1%	+11.0%	-827
Other Reportables	3,944	0	3,944	+3.2%	+0.0%	+3.2%	+240
Swap Dealers	11,592	13,748	-2,156	+9.5%	+11.3%	-1.8%	-439

Interpretation layer

Why the terminal reads this market the way it does

The platform turns the underlying scores into a readable narrative: pressure, confirmation, macro support, and crowding.

Positioning pressure

The market is leaning bearish. This week looks steady versus the recent range.

Trend check

Price trend is flat, so momentum is not adding much confirmation yet.

Macro check

Macro conditions are fighting the current positioning.

Crowding

Positioning looks balanced rather than crowded.

Current positioning

The market is leaning bearish. Positioning looks balanced rather than crowded. Managed Money is currently net long by 891 contracts.

Macro regime

Macro signals are modestly supportive for Malin (Basis) - Ice Futures Energy Div.

Replay summary

Mixed regime. The market is leaning bearish. Price trend is flat, so momentum is not adding much confirmation yet. Macro conditions are fighting the current positioning.