NEUTRAL
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Live CFTC

Nat Gas Nyme - New York Mercantile Exchange

023651
EnergyDisaggregated

Signal state

Neutral-4

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+30 pts

Target Exposure

-4%

Market History

Net Positioning History

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

Compare Markets
Nat Gas Nyme - New York Mercantile ExchangeManaged Money — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max204,962314,994+24,619+53,172106+55,04412.4%19.1%1,676,452
Min149,426170,386-18,662-73,706-134,104-48,8669.5%10.2%1,520,594
13 Per. Avg173,251265,612+1,689+4,675-92,361-2,98610.8%16.6%1,598,107
Jun 2, 2026189,718304,448+8,828-10,546-114,730+19,37411.3%18.2%1,673,295
May 26, 2026180,890314,994-8,201+29,614-134,104-37,81511.0%19.1%1,647,784
May 19, 2026189,091285,380+6,983-16,598-96,289+23,58111.7%17.7%1,614,121
May 12, 2026182,108301,978+1,520+13,933-119,870-12,41311.1%18.4%1,641,104
May 5, 2026180,588288,045+199+10,311-107,457-10,11211.0%17.6%1,640,055
Apr 28, 2026180,389277,734+4,921+1,769-97,345+3,15211.3%17.5%1,588,956
Apr 21, 2026175,468275,965+7,694-6,077-100,497+13,77111.0%17.3%1,591,158
Apr 14, 2026167,774282,042+10,185+38,043-114,268-27,85810.5%17.6%1,599,878
Apr 7, 2026157,589243,999+8,163+26,551-86,410-18,38810.0%15.5%1,570,957
Mar 31, 2026149,426217,448-11,889+1,604-68,022-13,4939.8%14.2%1,525,975
Mar 24, 2026161,315215,844-11,775-1,846-54,529-9,92910.6%14.2%1,520,594
Mar 17, 2026173,090217,690+8,277-9,697-44,600+17,97411.0%13.8%1,577,306
Mar 10, 2026164,813227,387-2,949-16,285-62,574+13,33610.4%14.3%1,584,208
Mar 3, 2026167,762243,672+13,167+13,371-75,910-20410.3%15.0%1,621,447
Feb 24, 2026154,595230,301-8,675+40,191-75,706-48,8669.5%14.1%1,630,910
Feb 17, 2026163,270190,110-496+18,216-26,840-18,71210.0%11.6%1,633,915
Feb 10, 2026163,766171,894-6,726+1,508-8,128-8,23410.0%10.5%1,643,074
Feb 3, 2026170,492170,386-3,948-26,024106+22,07610.2%10.2%1,676,452
Jan 27, 2026174,440196,410-18,662-73,706-21,970+55,04410.6%11.9%1,646,811
Jan 20, 2026193,102270,116-11,860-38,895-77,014+27,03511.8%16.5%1,636,626
Jan 13, 2026204,962309,011+8,902+12,777-104,049-3,87512.4%18.7%1,652,342
Jan 6, 2026196,060296,234+24,619+41,063-100,174-16,44412.2%18.4%1,610,205
Dec 30, 2025171,441255,171-481-22,657-83,730+22,17611.1%16.5%1,545,577
Dec 23, 2025171,922277,828+12,988+53,172-105,906-40,18410.9%17.6%1,575,569
Dec 16, 2025158,934224,656+2,714+37,574-65,722-34,86010.0%14.1%1,592,965
Dec 9, 2025156,220187,082+0+0-30,862+010.0%12.0%1,564,010

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.

Jun 2, 2026(Latest)
Open interest: 1,673,295 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Managed Money

Reference group used for the main bias model

189,718304,448-114,730+11.3%+18.2%-6.9%+19,374

Swap Dealers

221,09024,576196,514+13.2%+1.5%+11.7%-4,893

Other Reportables

49,785121,449-71,664+3.0%+7.3%-4.3%-1,566

Producer Merchant

252,343274,857-22,514+15.1%+16.4%-1.4%-11,822

Nonreportable

55,06542,67012,395+3.3%+2.5%+0.7%-1,092

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 looks balanced rather than crowded.

Current positioning

The market is leaning bearish. Positioning looks balanced rather than crowded. Managed Money is currently net short by 114,730 contracts.

Macro regime

Macro signals are modestly supportive for Nat Gas Nyme - 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.