Pjm West Hub Real Time Pk Mini - Ice Futures Energy Div
0643IASignal state
8-Week Trend
Generated market from CFTC archives.
Signal layer
Score breakdown
How the +100 to -100 conviction score is calculated
Macro Score
+46 ptsTarget Exposure
+32%Market History
Net Positioning History
Historical net positioning (Longs minus Shorts) for the reference trader group.
| Pjm West Hub Real Time Pk Mini - 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 | 2,280 | 2,740 | +2,235 | +1,920 | 855 | +1,840 | 24.0% | 43.5% | 11,570 |
| Min | 15 | 25 | -1,495 | -1,790 | -1,045 | -1,135 | 0.4% | 0.5% | 2,272 |
| 13 Per. Avg | 706 | 1,197 | +37 | -9 | -491 | +46 | 11.8% | 22.6% | 5,590 |
| May 19, 2026 | 500 | 445 | +55 | -490 | 55 | +545 | 18.1% | 16.1% | 2,760 |
| Apr 14, 2026 | 445 | 935 | -15 | -100 | -490 | +85 | 16.2% | 34.0% | 2,750 |
| Feb 24, 2026 | 460 | 1,035 | -117 | -380 | -575 | +263 | 11.8% | 26.4% | 3,915 |
| Feb 17, 2026 | 577 | 1,415 | -665 | -230 | -838 | -435 | 8.6% | 21.2% | 6,670 |
| Feb 10, 2026 | 1,242 | 1,645 | +117 | -75 | -403 | +192 | 13.6% | 18.0% | 9,135 |
| Feb 3, 2026 | 1,125 | 1,720 | -1,155 | -520 | -595 | -635 | 11.6% | 17.8% | 9,675 |
| Jan 27, 2026 | 2,280 | 2,240 | +2,235 | +1,345 | 40 | +890 | 19.7% | 19.4% | 11,570 |
| Jan 20, 2026 | 45 | 895 | -275 | -363 | -850 | +88 | 0.9% | 17.0% | 5,255 |
| Dec 23, 2025 | 320 | 1,258 | -320 | +275 | -938 | -595 | 11.1% | 43.5% | 2,895 |
| Dec 16, 2025 | 640 | 983 | +370 | +633 | -343 | -263 | 15.3% | 23.4% | 4,195 |
| Dec 9, 2025 | 270 | 350 | -965 | -1,790 | -80 | +825 | 7.0% | 9.0% | 3,875 |
| Aug 12, 2025 | 1,235 | 2,140 | +1,190 | +1,635 | -905 | -445 | 18.6% | 32.3% | 6,625 |
| Jul 29, 2025 | 45 | 505 | +20 | -60 | -460 | +80 | 1.3% | 15.1% | 3,354 |
| Jul 22, 2025 | 25 | 565 | -320 | +540 | -540 | -860 | 0.5% | 11.8% | 4,795 |
| Jul 15, 2025 | 345 | 25 | -540 | -305 | 320 | -235 | 7.5% | 0.5% | 4,596 |
| Jul 8, 2025 | 885 | 330 | +185 | -75 | 555 | +260 | 23.3% | 8.7% | 3,805 |
| Jun 24, 2025 | 700 | 405 | -275 | +285 | 295 | -560 | 13.9% | 8.1% | 5,023 |
| Jun 17, 2025 | 975 | 120 | +960 | -880 | 855 | +1,840 | 24.0% | 3.0% | 4,060 |
| Feb 18, 2025 | 15 | 1,000 | -95 | -155 | -985 | +60 | 0.4% | 24.3% | 4,116 |
| Feb 11, 2025 | 110 | 1,155 | -125 | +500 | -1,045 | -625 | 2.9% | 30.5% | 3,789 |
| Jan 28, 2025 | 235 | 655 | -1,495 | -1,550 | -420 | +55 | 6.2% | 17.2% | 3,807 |
| Jan 21, 2025 | 1,730 | 2,205 | -225 | -535 | -475 | +310 | 17.5% | 22.3% | 9,911 |
| Jan 14, 2025 | 1,955 | 2,740 | +785 | +1,920 | -785 | -1,135 | 22.1% | 31.0% | 8,836 |
| Jan 7, 2025 | 1,170 | 820 | +930 | -170 | 350 | +1,100 | 16.2% | 11.3% | 7,230 |
| Dec 31, 2024 | 240 | 990 | +90 | +305 | -750 | -215 | 6.5% | 26.7% | 3,705 |
| Aug 27, 2024 | 150 | 685 | +0 | +0 | -535 | +0 | 6.6% | 30.1% | 2,272 |
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.
| Trader type | Long | Short | Net | Long % OI | Short % OI | Net % OI | WoW Δ Net |
|---|---|---|---|---|---|---|---|
Managed Money Reference group used for the main bias model | 500 | 445 | 55 | +18.1% | +16.1% | +2.0% | +545 |
Producer Merchant | 1,240 | 820 | 420 | +44.9% | +29.7% | +15.2% | -835 |
Nonreportable | 245 | 550 | -305 | +8.9% | +19.9% | -11.1% | -580 |
Other Reportables | 470 | 640 | -170 | +17.0% | +23.2% | -6.2% | +935 |
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 drifting back toward balance. This week's COT print is more bullish than the prior week.
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
Positioning is drifting back toward balance. Positioning looks balanced rather than crowded. Managed Money is currently net long by 55 contracts.
Macro regime
Macro currents are clearly supportive for Pjm West Hub Real Time Pk Mini - Ice Futures Energy Div, with the broader regime reinforcing the current bias.
Replay summary
Constructive bullish regime. Positioning is drifting back toward balance. Price trend is flat, so momentum is not adding much confirmation yet. Macro conditions are supporting 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.