Tetco M2 Index (Receipts) - Ice Futures Energy Div

0233DW

IndicesDisaggregated

Signal state

Neutral+1

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

+1%

Market History

Net Positioning History

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

Compare Markets

Tetco M2 Index (Receipts) - 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	44,129	43,238	+44,129	+42,998	950	+1,521	98.5%	96.5%	53,387
Min	0	0	-44,129	-43,021	-1,118	-1,108	0.0%	0.0%	20,865
13 Per. Avg	6,800	6,960	+11	-47	-160	+58	15.2%	15.7%	42,118
May 26, 2026	147	0	+147	-217	147	+364	0.3%	0.0%	46,907
May 19, 2026	0	217	-44,129	-43,021	-217	-1,108	0.0%	0.5%	45,377
May 12, 2026	44,129	43,238	+0	+0	891	+0	98.5%	96.5%	44,807
May 5, 2026	44,129	43,238	+44,129	+42,998	891	+1,131	98.5%	96.5%	44,807
Apr 28, 2026	0	240	+0	+0	-240	+0	0.0%	0.4%	53,387
Apr 21, 2026	0	240	+0	+0	-240	+0	0.0%	0.5%	50,845
Apr 14, 2026	0	240	+0	+0	-240	+0	0.0%	0.5%	45,658
Apr 7, 2026	0	240	+0	-496	-240	+496	0.0%	0.6%	38,058
Mar 31, 2026	0	736	+0	+240	-736	-240	0.0%	1.6%	44,847
Mar 24, 2026	0	496	+0	+0	-496	+0	0.0%	1.2%	42,591
Mar 17, 2026	0	496	+0	+0	-496	+0	0.0%	1.4%	36,511
Mar 10, 2026	0	496	+0	-112	-496	+112	0.0%	1.7%	29,649
Mar 3, 2026	0	608	+0	+0	-608	+0	0.0%	2.5%	24,091
Feb 24, 2026	0	608	-454	+608	-608	-1,062	0.0%	2.5%	24,060
Feb 3, 2026	454	0	-496	+0	454	-496	2.1%	0.0%	21,285
Jan 27, 2026	950	0	+547	+0	950	+547	4.5%	0.0%	20,865
Dec 30, 2025	403	0	-124	+0	403	-124	1.7%	0.0%	23,626
Dec 23, 2025	527	0	+124	+0	527	+124	2.3%	0.0%	23,316
Dec 16, 2025	403	0	+0	+0	403	+0	1.8%	0.0%	21,847
Dec 9, 2025	403	0	+0	+0	403	+0	1.9%	0.0%	21,289
Dec 2, 2025	403	0	+0	+0	403	+0	1.5%	0.0%	27,439
Nov 25, 2025	403	0	-21,614	-23,135	403	+1,521	1.5%	0.0%	27,439
Nov 18, 2025	22,017	23,135	+20,421	+20,955	-1,118	-534	88.9%	93.4%	24,773
Nov 10, 2025	1,596	2,180	+1,596	+1,808	-584	-212	6.7%	9.2%	23,781
Nov 4, 2025	0	372	+0	+0	-372	+0	0.0%	1.2%	31,717
Oct 28, 2025	0	372	+0	+0	-372	+0	0.0%	1.2%	31,567

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: 46,907 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	147	0	147	+0.3%	+0.0%	+0.3%	—
Swap Dealers	0	217	-217	+0.0%	+0.5%	-0.5%	+0
Nonreportable	554	492	62	+1.2%	+1.1%	+0.1%	-31
Producer Merchant	46,113	46,105	8	+98.3%	+98.3%	+0.0%	-116

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's COT print is less bearish than the prior week.

Trend check

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

Macro check

Macro conditions are fighting the current positioning.

Crowding

Positioning is noticeable but not yet extreme.

Current positioning

The market is leaning bearish. Positioning is noticeable but not yet extreme. Managed Money is currently net long by 147 contracts.

Macro regime

Macro signals are modestly supportive for Tetco M2 Index (Receipts) - 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.