NEUTRAL
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Live CFTC

Natural Gas

NG
EnergyDisaggregated

Signal state

Neutral-10

Volatile energy market where squeezes matter as much as outright direction.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+13 pts

Target Exposure

-10%

Market History

Net Positioning History

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

Compare Markets
Natural GasManaged Money — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max1,92217,988+1,872+3,031-8,292+8,5080.6%5.1%392,374
Min08,292-1,922-8,508-17,988-4,2240.0%2.1%330,655
13 Per. Avg08,710+0-91-8,710+910.0%2.4%371,415
Mar 24, 202608,292+0+0-8,292+00.0%2.1%392,374
Mar 17, 202608,292+0+0-8,292+00.0%2.2%383,745
Mar 10, 202608,292+0+0-8,292+00.0%2.2%379,078
Mar 3, 202608,292+0-388-8,292+3880.0%2.2%374,520
Feb 24, 202608,680+0+0-8,680+00.0%2.3%386,132
Feb 17, 202608,680+0+0-8,680+00.0%2.3%379,727
Feb 10, 202608,680+0+0-8,680+00.0%2.3%373,447
Feb 3, 202608,680+0-388-8,680+3880.0%2.4%369,367
Jan 27, 202609,068+0+0-9,068+00.0%2.4%376,518
Jan 20, 202609,068+0+0-9,068+00.0%2.5%360,188
Jan 13, 202609,068+0+0-9,068+00.0%2.6%354,480
Jan 6, 202609,068+0+0-9,068+00.0%2.6%349,816
Dec 30, 202509,068+0-412-9,068+4120.0%2.6%348,997
Dec 23, 202509,480+0+0-9,480+00.0%2.6%361,638
Dec 16, 202509,480+0-8,508-9,480+8,5080.0%2.7%347,826
Dec 9, 2025017,988+0+1,200-17,988-1,2000.0%5.1%350,643
Dec 2, 2025016,788+0-521-16,788+5210.0%4.9%345,440
Nov 25, 2025017,309+0+2,136-17,309-2,1360.0%4.8%358,900
Nov 18, 2025015,173+0-518-15,173+5180.0%4.3%353,351
Nov 10, 2025015,691+0+1,248-15,691-1,2480.0%4.5%350,110
Nov 4, 2025014,443+0+3,031-14,443-3,0310.0%4.1%348,560
Oct 28, 2025011,412+0-1,128-11,412+1,1280.0%3.2%356,121
Oct 21, 2025012,540-1,922+2,302-12,540-4,2240.0%3.6%350,870
Oct 14, 20251,92210,238+1,872+0-8,316+1,8720.6%3.0%346,192
Oct 7, 20255010,238+50+0-10,188+500.0%3.0%337,213
Sep 30, 2025010,238+0+0-10,238+00.0%3.1%330,655

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: 392,374 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Managed Money

Reference group used for the main bias model

08,292-8,292+0.0%+2.1%-2.1%+0

Swap Dealers

24,759278,172-253,413+6.3%+70.9%-64.6%-7,898

Other Reportables

266,05123,424242,627+67.8%+6.0%+61.8%+5,826

Producer Merchant

37,50013,86623,634+9.6%+3.5%+6.0%+1,597

Nonreportable

16,88021,436-4,556+4.3%+5.5%-1.2%+475

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

Positioning is neutral this week. This week looks steady versus the recent range.

Trend check

Trend agrees with positioning.

Macro check

Macro conditions are fighting the current positioning.

Crowding

Positioning looks balanced rather than crowded.

Current positioning

Positioning is neutral this week. Positioning looks balanced rather than crowded. Managed Money is currently net short by 8,292 contracts.

Macro regime

Macro conditions are mostly neutral for Natural Gas.

Replay summary

Mixed regime. Positioning is neutral this week. Trend agrees with positioning. Macro conditions are fighting the current positioning.