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Live CFTC

Nat Gas Nyme - New York Mercantile Exchange

023651
EnergyDisaggregated

Signal state

Neutral-7

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+8 pts

Target Exposure

-7%

Market History

Net Positioning History

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

Compare Markets
Nat Gas Nyme - New York Mercantile ExchangeManaged Money — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max223,124309,011+24,619+53,172106+55,04413.4%18.7%1,697,865
Min152,833170,386-21,727-73,706-105,906-48,8669.5%10.2%1,504,302
13 Per. Avg173,778230,325-816-4,768-56,548+3,95210.8%14.3%1,613,805
Mar 24, 2026161,315215,844-11,775-1,846-54,529-9,92910.6%14.2%1,520,594
Mar 17, 2026173,090217,690+8,277-9,697-44,600+17,97411.0%13.8%1,577,306
Mar 10, 2026164,813227,387-2,949-16,285-62,574+13,33610.4%14.3%1,584,208
Mar 3, 2026167,762243,672+13,167+13,371-75,910-20410.3%15.0%1,621,447
Feb 24, 2026154,595230,301-8,675+40,191-75,706-48,8669.5%14.1%1,630,910
Feb 17, 2026163,270190,110-496+18,216-26,840-18,71210.0%11.6%1,633,915
Feb 10, 2026163,766171,894-6,726+1,508-8,128-8,23410.0%10.5%1,643,074
Feb 3, 2026170,492170,386-3,948-26,024106+22,07610.2%10.2%1,676,452
Jan 27, 2026174,440196,410-18,662-73,706-21,970+55,04410.6%11.9%1,646,811
Jan 20, 2026193,102270,116-11,860-38,895-77,014+27,03511.8%16.5%1,636,626
Jan 13, 2026204,962309,011+8,902+12,777-104,049-3,87512.4%18.7%1,652,342
Jan 6, 2026196,060296,234+24,619+41,063-100,174-16,44412.2%18.4%1,610,205
Dec 30, 2025171,441255,171-481-22,657-83,730+22,17611.1%16.5%1,545,577
Dec 23, 2025171,922277,828+12,988+53,172-105,906-40,18410.9%17.6%1,575,569
Dec 16, 2025158,934224,656+2,714+37,574-65,722-34,86010.0%14.1%1,592,965
Dec 9, 2025156,220187,082-6,317-15,360-30,862+9,04310.0%12.0%1,564,010
Dec 2, 2025162,537202,442+9,704-15,752-39,905+25,45610.6%13.2%1,535,955
Nov 25, 2025152,833218,194-15,456-9,743-65,361-5,71310.2%14.5%1,504,302
Nov 18, 2025168,289227,937+1,437+8,101-59,648-6,66411.1%15.0%1,522,819
Nov 10, 2025166,852219,836-21,727-13,058-52,984-8,66910.8%14.2%1,548,544
Nov 4, 2025188,579232,894-20,729-18,201-44,315-2,52811.9%14.7%1,587,905
Oct 28, 2025209,308251,095-9,558-13,060-41,787+3,50212.8%15.3%1,639,227
Oct 21, 2025218,866264,155+20,371-9,407-45,289+29,77812.9%15.6%1,697,865
Oct 14, 2025198,495273,562-15,196+27,106-75,067-42,30211.8%16.2%1,689,162
Oct 7, 2025213,691246,456-9,433-8,035-32,765-1,39812.9%14.9%1,653,078
Sep 30, 2025223,124254,491+0+0-31,367+013.4%15.3%1,669,212

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.

Mar 24, 2026(Latest)
Open interest: 1,520,594 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Managed Money

Reference group used for the main bias model

161,315215,844-54,529+10.6%+14.2%-3.6%-9,929

Swap Dealers

206,70841,192165,516+13.6%+2.7%+10.9%+3,273

Other Reportables

48,783169,621-120,838+3.2%+11.2%-8.0%+14,107

Nonreportable

58,14937,31620,833+3.8%+2.5%+1.4%-589

Producer Merchant

229,550240,531-10,981+15.1%+15.8%-0.7%-6,860

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

Positioning is neutral this week. 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 mostly neutral right now.

Crowding

Positioning looks balanced rather than crowded.

Current positioning

Positioning is neutral this week. Positioning looks balanced rather than crowded. Managed Money is currently net short by 54,529 contracts.

Macro regime

Macro conditions are mostly neutral for Nat Gas Nyme - New York Mercantile Exchange.

Replay summary

Mixed regime. Positioning is neutral this week. Price trend is flat, so momentum is not adding much confirmation yet. Macro conditions are mostly neutral right now.