Tetco M3 Index - Ice Futures Energy Div

0233CG

IndicesDisaggregated

Signal state

Neutral+24

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

+46 pts

Target Exposure

+24%

Market History

Net Positioning History

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

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Tetco M3 Index - 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	35,572	840	+27,681	+708	35,572	+28,146	49.1%	1.0%	85,776
Min	750	0	-30,445	-840	42	-31,153	1.0%	0.0%	63,656
13 Per. Avg	18,074	235	-196	+17	17,838	-212	25.6%	0.3%	72,498
May 26, 2026	750	708	-30,445	+708	42	-31,153	1.0%	0.9%	75,906
May 19, 2026	31,195	0	+390	+0	31,195	+390	43.6%	0.0%	71,504
May 12, 2026	30,805	0	-738	+0	30,805	-738	44.1%	0.0%	69,824
May 5, 2026	31,543	0	-3,750	+0	31,543	-3,750	47.6%	0.0%	66,278
Apr 28, 2026	35,293	0	-279	+0	35,293	-279	47.5%	0.0%	74,288
Apr 21, 2026	35,572	0	+922	+0	35,572	+922	49.1%	0.0%	72,459
Apr 14, 2026	34,650	0	+6,101	+0	34,650	+6,101	47.9%	0.0%	72,269
Apr 7, 2026	28,549	0	+27,681	-465	28,549	+28,146	42.7%	0.0%	66,807
Mar 31, 2026	868	465	+0	+0	403	+0	1.1%	0.6%	79,305
Mar 24, 2026	868	465	+0	+0	403	+0	1.1%	0.6%	78,485
Mar 17, 2026	868	465	+0	+0	403	+0	1.3%	0.7%	69,577
Mar 10, 2026	868	465	-2,264	-28	403	-2,236	1.3%	0.7%	68,721
Mar 3, 2026	3,132	493	-161	+0	2,639	-161	4.1%	0.6%	77,052
Feb 24, 2026	3,293	493	+1,221	+248	2,800	+973	4.3%	0.6%	76,878
Feb 17, 2026	2,072	245	+0	+245	1,827	-245	3.0%	0.4%	68,650
Feb 10, 2026	2,072	0	-1,023	+0	2,072	-1,023	3.3%	0.0%	63,656
Feb 3, 2026	3,095	0	+280	+0	3,095	+280	4.2%	0.0%	74,462
Jan 27, 2026	2,815	0	+1,792	+0	2,815	+1,792	3.8%	0.0%	73,535
Jan 20, 2026	1,023	0	+0	+0	1,023	+0	1.5%	0.0%	70,422
Jan 13, 2026	1,023	0	+0	+0	1,023	+0	1.5%	0.0%	69,890
Jan 6, 2026	1,023	0	-1,054	-840	1,023	-214	1.5%	0.0%	68,546
Dec 30, 2025	2,077	840	+217	+245	1,237	-28	2.5%	1.0%	83,930
Dec 23, 2025	1,860	595	+806	+31	1,265	+775	2.2%	0.7%	83,020
Dec 16, 2025	1,054	564	+0	+0	490	+0	1.4%	0.7%	77,936
Dec 9, 2025	1,054	564	-660	+60	490	-720	1.4%	0.7%	77,254
Dec 2, 2025	1,714	504	+0	+0	1,210	+0	2.0%	0.6%	85,776

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: 75,906 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	750	708	42	+1.0%	+0.9%	+0.1%	—
Swap Dealers	31,045	0	31,045	+40.9%	+0.0%	+40.9%	-150
Producer Merchant	37,481	65,800	-28,319	+49.4%	+86.7%	-37.3%	-146
Nonreportable	184	3,356	-3,172	+0.2%	+4.4%	-4.2%	+254
Other Reportables	404	0	404	+0.5%	+0.0%	+0.5%	+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 bullish. 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 bullish. Positioning looks balanced rather than crowded. Managed Money is currently net long by 42 contracts.

Macro regime

Macro currents are clearly supportive for Tetco M3 Index - Ice Futures Energy Div, with the broader regime reinforcing the current bias.

Replay summary

Mixed regime. The market is leaning bullish. Price trend is flat, so momentum is not adding much confirmation yet. Macro conditions are supporting the current positioning.