Nj Srecs - Ice Futures Energy Div

0063CC

AgricultureDisaggregated

Signal state

Bullish+27

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

+9 pts

Target Exposure

+27%

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 Date	Long Positions	Short Positions	Change in Longs	Change in Shorts	Net Positions	Net Change	% OI Long	% OI Short	Open Interest
Max	35,800	740	+2,400	+530	35,070	+1,870	29.2%	0.6%	144,507
Min	28,900	0	+0	+0	28,900	-10	24.8%	0.0%	101,761
13 Per. Avg	34,331	442	+338	+57	33,888	+282	27.2%	0.3%	126,623
Mar 24, 2026	35,800	740	+0	+0	35,060	+0	24.8%	0.5%	144,507
Mar 17, 2026	35,800	740	+0	+0	35,060	+0	26.0%	0.5%	137,587
Mar 10, 2026	35,800	740	+0	+0	35,060	+0	26.0%	0.5%	137,587
Mar 3, 2026	35,800	740	+0	+10	35,060	-10	26.0%	0.5%	137,587
Feb 24, 2026	35,800	730	+0	+0	35,070	+0	26.1%	0.5%	137,402
Feb 17, 2026	35,800	730	+0	+0	35,070	+0	26.1%	0.5%	137,377
Feb 10, 2026	35,800	730	+2,400	+530	35,070	+1,870	27.2%	0.6%	131,485
Feb 3, 2026	33,400	200	+0	+0	33,200	+0	28.7%	0.2%	116,446
Jan 27, 2026	33,400	200	+0	+0	33,200	+0	28.7%	0.2%	116,536
Jan 20, 2026	33,400	200	+700	+200	33,200	+500	28.7%	0.2%	116,506
Jan 13, 2026	32,700	0	+1,300	+0	32,700	+1,300	28.8%	0.0%	113,668
Jan 6, 2026	31,400	0	+0	+0	31,400	+0	28.6%	0.0%	109,708
Dec 30, 2025	31,400	0	+0	+0	31,400	+0	28.6%	0.0%	109,708
Dec 23, 2025	31,400	0	+0	+0	31,400	+0	28.6%	0.0%	109,708
Dec 16, 2025	31,400	0	+0	+0	31,400	+0	28.6%	0.0%	109,698
Dec 9, 2025	31,400	0	+0	+0	31,400	+0	28.7%	0.0%	109,498
Dec 2, 2025	31,400	0	+0	+0	31,400	+0	28.7%	0.0%	109,273
Nov 25, 2025	31,400	0	+500	+0	31,400	+500	28.8%	0.0%	109,178
Nov 18, 2025	30,900	0	+1,000	+0	30,900	+1,000	29.2%	0.0%	105,678
Nov 10, 2025	29,900	0	+0	+0	29,900	+0	28.4%	0.0%	105,153
Nov 4, 2025	29,900	0	+0	+0	29,900	+0	28.1%	0.0%	106,381
Oct 28, 2025	29,900	0	+0	+0	29,900	+0	28.1%	0.0%	106,256
Oct 21, 2025	29,900	0	+0	+0	29,900	+0	28.1%	0.0%	106,256
Oct 14, 2025	29,900	0	+1,000	+0	29,900	+1,000	28.2%	0.0%	106,106
Oct 7, 2025	28,900	0	+0	+0	28,900	+0	28.4%	0.0%	101,911
Sep 30, 2025	28,900	0	+0	+0	28,900	+0	28.4%	0.0%	101,761

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: 144,507 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	35,800	740	35,060	+24.8%	+0.5%	+24.3%	+0
Other Reportables	25,994	62,232	-36,238	+18.0%	+43.1%	-25.1%	-5,530
Swap Dealers	9,760	3,550	6,210	+6.8%	+2.5%	+4.3%	+0
Producer Merchant	67,760	72,792	-5,032	+46.9%	+50.4%	-3.5%	+5,530

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

Bullish pressure is fading. This week's COT print is less bullish than the prior week.

Trend check

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

Macro check

Macro conditions are mostly neutral right now.

Crowding

Crowding is elevated, so conviction is high but squeeze risk is rising.

Current positioning

Bullish pressure is fading. Crowding is elevated, so conviction is high but squeeze risk is rising. Managed Money is currently net long by 35,060 contracts.

Macro regime

Macro conditions are mostly neutral for Nj Srecs - Ice Futures Energy Div.

Replay summary

Constructive bullish regime. Bullish pressure is fading. Price trend is flat, so momentum is not adding much confirmation yet. Macro conditions are mostly neutral right now.

Risk layer

Veto reasons and caution flags

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

Price trend does not confirm positioning.