NEUTRAL
VIX
--:--:--UTC
Live CFTC

Crude Oil Avg Price Options - New York Mercantile Exchange

06765C
EnergyDisaggregated

Signal state

Neutral+1

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+8 pts

Target Exposure

+1%

Market History

Net Positioning History

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

Compare Markets
Crude Oil Avg Price Options - New York Mercantile ExchangeManaged Money — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max7,9790+1,036+07,979+1,0366.2%0.0%187,465
Min4,5850-1,061+04,585-1,0613.7%0.0%96,135
13 Per. Avg5,7350+131+05,735+1314.3%0.0%136,238
Mar 24, 20267,0790+300+07,079+3003.8%0.0%187,465
Mar 17, 20266,7790+351+06,779+3513.7%0.0%182,754
Mar 10, 20266,4280+704+06,428+7043.7%0.0%173,454
Mar 3, 20265,7240-197+05,724-1973.7%0.0%154,806
Feb 24, 20265,9210+274+05,921+2744.0%0.0%147,465
Feb 17, 20265,6470+218+05,647+2184.2%0.0%134,747
Feb 10, 20265,4290-116+05,429-1164.2%0.0%130,569
Feb 3, 20265,5450-213+05,545-2134.5%0.0%123,473
Jan 27, 20265,7580+137+05,758+1375.0%0.0%115,474
Jan 20, 20265,6210+1,036+05,621+1,0365.2%0.0%107,675
Jan 13, 20264,5850-55+04,585-554.6%0.0%99,835
Jan 6, 20264,6400-763+04,640-7634.8%0.0%96,135
Dec 30, 20255,4030+33+05,403+334.6%0.0%117,248
Dec 23, 20255,3700+90+05,370+904.6%0.0%117,323
Dec 16, 20255,2800+53+05,280+534.3%0.0%121,649
Dec 9, 20255,2270-294+05,227-2944.7%0.0%111,574
Dec 2, 20255,5210-1,013+05,521-1,0135.0%0.0%110,793
Nov 25, 20256,5340-245+06,534-2454.8%0.0%135,527
Nov 18, 20256,7790+10+06,779+105.6%0.0%122,013
Nov 10, 20256,7690-37+06,769-375.5%0.0%122,212
Nov 4, 20256,8060-1,061+06,806-1,0615.7%0.0%118,750
Oct 28, 20257,8670+83+07,867+835.6%0.0%139,578
Oct 21, 20257,7840-195+07,784-1955.2%0.0%150,301
Oct 14, 20257,9790+44+07,979+445.6%0.0%142,377
Oct 7, 20257,9350+365+07,935+3656.2%0.0%127,569
Sep 30, 20257,5700+0+07,570+06.1%0.0%124,782

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.

Mar 24, 2026(Latest)
Open interest: 187,465 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Managed Money

Reference group used for the main bias model

7,07907,079+3.8%+0.0%+3.8%+300

Swap Dealers

47,156106,791-59,635+25.1%+57.0%-31.8%-3,054

Other Reportables

55,381055,381+29.5%+0.0%+29.5%+3,074

Nonreportable

8,90212,936-4,034+4.8%+6.9%-2.1%-831

Producer Merchant

16,83915,6291,210+9.0%+8.3%+0.7%+512

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 mostly neutral right now.

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 7,079 contracts.

Macro regime

Macro conditions are mostly neutral for Crude Oil Avg Price Options - 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 mostly neutral right now.