NEUTRAL
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Live CFTC

Nj Srecs - Ice Futures Energy Div

0063CC
AgricultureDisaggregated

Signal state

Neutral-21

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+40 pts

Target Exposure

-21%

Market History

Net Positioning History

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

Compare Markets
Nj Srecs - Ice Futures Energy Div — Managed Money — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max35,800740+2,400+53035,070+1,87028.8%0.6%156,359
Min00-35,800+0-740-35,8000.0%0.0%109,273
13 Per. Avg16,523740-2,754+115,783-2,75511.7%0.5%146,845
May 26, 20260740+0+0-740+00.0%0.5%156,359
May 19, 20260740+0+0-740+00.0%0.5%155,359
May 12, 20260740+0+0-740+00.0%0.5%150,829
May 5, 20260740+0+0-740+00.0%0.5%150,229
Apr 28, 20260740+0+0-740+00.0%0.5%150,229
Apr 21, 20260740+0+0-740+00.0%0.5%147,229
Apr 14, 20260740-35,800+0-740-35,8000.0%0.5%147,229
Apr 7, 202635,800740+0+035,060+024.3%0.5%147,229
Mar 31, 202635,800740+0+035,060+024.3%0.5%147,029
Mar 24, 202635,800740+0+035,060+024.8%0.5%144,507
Mar 17, 202635,800740+0+035,060+026.0%0.5%137,587
Mar 10, 202635,800740+0+035,060+026.0%0.5%137,587
Mar 3, 202635,800740+0+1035,060-1026.0%0.5%137,587
Feb 24, 202635,800730+0+035,070+026.1%0.5%137,402
Feb 17, 202635,800730+0+035,070+026.1%0.5%137,377
Feb 10, 202635,800730+2,400+53035,070+1,87027.2%0.6%131,485
Feb 3, 202633,400200+0+033,200+028.7%0.2%116,446
Jan 27, 202633,400200+0+033,200+028.7%0.2%116,536
Jan 20, 202633,400200+700+20033,200+50028.7%0.2%116,506
Jan 13, 202632,7000+1,300+032,700+1,30028.8%0.0%113,668
Jan 6, 202631,4000+0+031,400+028.6%0.0%109,708
Dec 30, 202531,4000+0+031,400+028.6%0.0%109,708
Dec 23, 202531,4000+0+031,400+028.6%0.0%109,708
Dec 16, 202531,4000+0+031,400+028.6%0.0%109,698
Dec 9, 202531,4000+0+031,400+028.7%0.0%109,498
Dec 2, 202531,4000+0+031,400+028.7%0.0%109,273

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: 156,359 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Managed Money

Reference group used for the main bias model

0740-740+0.0%+0.5%-0.5%+0

Other Reportables

26,04559,302-33,257+16.7%+37.9%-21.3%+400

Producer Merchant

115,23287,44527,787+73.7%+55.9%+17.8%-400

Swap Dealers

9,7603,5506,210+6.2%+2.3%+4.0%+0

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

Traders are heavily crowded short.

Current positioning

The market is leaning bearish. Traders are heavily crowded short. Managed Money is currently net short by 740 contracts.

Macro regime

Macro signals are modestly supportive for Nj Srecs - 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.

Risk layer

Veto reasons and caution flags

These are the conditions that reduce conviction even when the raw positioning signal looks strong.

Extreme crowding — squeeze risk elevated.
Price trend does not confirm positioning.
Macro environment is not supportive.