Pjm Ppl Zone Da Peak - Ice Futures Energy Div

0643D8

AgricultureDisaggregated

Signal state

Neutral+12

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

+12%

Market History

Net Positioning History

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

Compare Markets

Pjm Ppl Zone Da Peak - 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	3,255	75	+0	+50	3,205	+0	13.4%	0.4%	24,378
Min	910	0	-1,200	-75	910	-1,150	4.9%	0.0%	18,267
13 Per. Avg	1,230	27	-58	+0	1,203	-58	6.5%	0.1%	18,968
May 26, 2026	910	0	+0	+0	910	+0	4.9%	0.0%	18,671
May 19, 2026	910	0	+0	+0	910	+0	4.9%	0.0%	18,657
May 12, 2026	910	0	+0	+0	910	+0	5.0%	0.0%	18,267
May 5, 2026	910	0	-425	-75	910	-350	5.0%	0.0%	18,267
Apr 28, 2026	1,335	75	+0	+0	1,260	+0	7.0%	0.4%	18,982
Apr 21, 2026	1,335	75	+0	+0	1,260	+0	7.1%	0.4%	18,837
Apr 14, 2026	1,335	75	+0	+0	1,260	+0	7.2%	0.4%	18,512
Apr 7, 2026	1,335	75	+0	+25	1,260	-25	7.2%	0.4%	18,512
Mar 31, 2026	1,335	50	+0	+50	1,285	-50	6.9%	0.3%	19,423
Mar 24, 2026	1,335	0	+0	+0	1,335	+0	6.9%	0.0%	19,370
Mar 17, 2026	1,335	0	+0	+0	1,335	+0	6.9%	0.0%	19,275
Mar 10, 2026	1,335	0	-335	+0	1,335	-335	6.9%	0.0%	19,275
Mar 3, 2026	1,670	0	+0	+0	1,670	+0	8.1%	0.0%	20,532
Feb 24, 2026	1,670	0	+0	+0	1,670	+0	8.1%	0.0%	20,532
Feb 17, 2026	1,670	0	+0	+0	1,670	+0	8.3%	0.0%	20,222
Feb 10, 2026	1,670	0	-335	+0	1,670	-335	8.2%	0.0%	20,277
Feb 3, 2026	2,005	0	+0	+0	2,005	+0	9.3%	0.0%	21,559
Jan 27, 2026	2,005	0	+0	+0	2,005	+0	9.3%	0.0%	21,499
Jan 20, 2026	2,005	0	+0	+0	2,005	+0	9.3%	0.0%	21,464
Jan 13, 2026	2,005	0	+0	+0	2,005	+0	9.3%	0.0%	21,464
Jan 6, 2026	2,005	0	-50	+0	2,005	-50	9.3%	0.0%	21,464
Dec 30, 2025	2,055	0	+0	+0	2,055	+0	9.0%	0.0%	22,718
Dec 23, 2025	2,055	0	+0	+0	2,055	+0	9.0%	0.0%	22,718
Dec 16, 2025	2,055	0	+0	+0	2,055	+0	9.0%	0.0%	22,763
Dec 9, 2025	2,055	0	-1,200	-50	2,055	-1,150	9.1%	0.0%	22,643
Dec 2, 2025	3,255	50	+0	+0	3,205	+0	13.4%	0.2%	24,378

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: 18,671 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	910	0	910	+4.9%	+0.0%	+4.9%	+0
Swap Dealers	7,753	10,060	-2,307	+41.5%	+53.9%	-12.4%	+0
Producer Merchant	8,572	6,912	1,660	+45.9%	+37.0%	+8.9%	+14
Other Reportables	0	570	-570	+0.0%	+3.0%	-3.0%	+0
Nonreportable	321	14	307	+1.7%	+0.1%	+1.6%	-14

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 supporting 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 910 contracts.

Macro regime

Macro signals are modestly supportive for Pjm Ppl Zone Da Peak - 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 supporting the current positioning.