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Live CFTC

Wti-Brent Calendar - New York Mercantile Exchange

06765L
EnergyDisaggregated

Signal state

Neutral+7

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+40 pts

Target Exposure

+7%

Market History

Net Positioning History

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

Compare Markets
Wti-Brent Calendar - New York Mercantile ExchangeReference Group — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max201,47420,987+198,329+18,838181,950+179,49195.4%11.4%214,099
Min0545-181,262-18,092-1,845-163,1700.0%0.3%177,816
13 Per. Avg185,64316,255+14,112+927169,388+13,18590.7%7.9%204,689
May 26, 2026183,46013,535+11,302+60169,925+11,24287.4%6.5%209,874
May 19, 2026172,15813,475-2,285+0158,683-2,28586.5%6.8%199,124
May 12, 2026174,44313,475-2,390+0160,968-2,39087.4%6.8%199,507
May 5, 2026176,83313,475-12,369-1,759163,358-10,61088.8%6.8%199,018
Apr 28, 2026189,20215,234+5,439+50173,968+5,38990.0%7.2%210,141
Apr 21, 2026183,76315,184+14+130168,579-11689.6%7.4%205,090
Apr 14, 2026183,74915,054-17,725-4,470168,695-13,25590.3%7.4%203,441
Mar 31, 2026201,47419,524+6,825+300181,950+6,52594.1%9.1%214,099
Mar 24, 2026194,64919,224+4,295+1,585175,425+2,71094.0%9.3%207,189
Mar 17, 2026190,35417,639+7,030+50172,715+6,98092.9%8.6%204,930
Mar 10, 2026183,32417,589+1,705+0165,735+1,70592.4%8.9%198,424
Mar 3, 2026181,61917,589-16,710-2,729164,030-13,98192.4%8.9%196,467
Feb 24, 2026198,32920,318+198,329+18,838178,011+179,49192.8%9.5%213,653
Feb 17, 202601,480+0+0-1,480+00.0%0.7%209,516
Feb 10, 202601,480+0+0-1,480+00.0%0.7%209,262
Feb 3, 202601,480+0+935-1,480-9350.0%0.7%207,518
Jan 27, 20260545+0-1,000-545+1,0000.0%0.3%210,389
Jan 20, 202601,545+0-300-1,545+3000.0%0.8%194,180
Jan 13, 202601,845+0+750-1,845-7500.0%1.0%189,466
Jan 6, 202601,095-181,262-18,092-1,095-163,1700.0%0.6%180,112
Dec 30, 2025181,26219,187+325-1,800162,075+2,12595.4%10.1%189,996
Dec 23, 2025180,93720,987+755+619159,950+13694.8%11.0%190,761
Dec 16, 2025180,18220,368+2,584+2,584159,814+094.8%10.7%190,170
Dec 9, 2025177,59817,784+9,420+740159,814+8,68094.8%9.5%187,391
Dec 2, 2025168,17817,044-2,516-3,844151,134+1,32894.6%9.6%177,816
Nov 25, 2025170,69420,888+0+0149,806+092.9%11.4%183,749

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: 209,874 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Producer Merchant

183,46013,535169,925+87.4%+6.5%+81.0%+11,242

Other Reportables

6,75088,662-81,912+3.2%+42.3%-39.0%-4,390

Swap Dealers

4,51686,311-81,795+2.1%+41.1%-39.0%-4,737

Nonreportable

9,98016,198-6,218+4.8%+7.7%-3.0%-2,115

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 fighting the current positioning.

Crowding

Positioning looks balanced rather than crowded.

Current positioning

The market is leaning bearish. Positioning looks balanced rather than crowded. Producer Merchant is currently net long by 169,925 contracts.

Macro regime

Macro signals are modestly supportive for Wti-Brent Calendar - New York Mercantile Exchange.

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.