Sonat - Tier 1 Pool (Zone 0) - Ice Futures Energy Div

0233C1

AgricultureDisaggregated

Signal state

Neutral-4

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

+8 pts

Target Exposure

-4%

Market History

Net Positioning History

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

Compare Markets

Sonat - Tier 1 Pool (Zone 0) - 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	7,284	0	+2,939	+0	7,284	+2,939	5.7%	0.0%	136,000
Min	1,168	0	-2,741	+0	1,168	-2,741	1.2%	0.0%	92,591
13 Per. Avg	2,491	0	+81	+0	2,491	+81	2.5%	0.0%	100,406
Mar 24, 2026	4,197	0	+62	+0	4,197	+62	4.4%	0.0%	95,752
Mar 17, 2026	4,135	0	+28	+0	4,135	+28	4.5%	0.0%	92,971
Mar 10, 2026	4,107	0	+2,939	+0	4,107	+2,939	4.4%	0.0%	92,591
Mar 3, 2026	1,168	0	+0	+0	1,168	+0	1.2%	0.0%	99,107
Feb 24, 2026	1,168	0	+0	+0	1,168	+0	1.2%	0.0%	98,184
Feb 17, 2026	1,168	0	+0	+0	1,168	+0	1.2%	0.0%	96,746
Feb 10, 2026	1,168	0	-1,259	+0	1,168	-1,259	1.2%	0.0%	95,804
Feb 3, 2026	2,427	0	+0	+0	2,427	+0	2.3%	0.0%	105,598
Jan 27, 2026	2,427	0	+0	+0	2,427	+0	2.3%	0.0%	105,264
Jan 20, 2026	2,427	0	+0	+0	2,427	+0	2.3%	0.0%	105,115
Jan 13, 2026	2,427	0	+0	+0	2,427	+0	2.4%	0.0%	103,381
Jan 6, 2026	2,427	0	-713	+0	2,427	-713	2.4%	0.0%	101,459
Dec 30, 2025	3,140	0	+0	+0	3,140	+0	2.8%	0.0%	113,306
Dec 23, 2025	3,140	0	+0	+0	3,140	+0	2.8%	0.0%	113,334
Dec 16, 2025	3,140	0	+0	+0	3,140	+0	2.8%	0.0%	112,398
Dec 9, 2025	3,140	0	-713	+0	3,140	-713	2.8%	0.0%	110,611
Dec 2, 2025	3,853	0	+0	+0	3,853	+0	3.3%	0.0%	118,340
Nov 25, 2025	3,853	0	+0	+0	3,853	+0	3.3%	0.0%	118,305
Nov 18, 2025	3,853	0	+0	+0	3,853	+0	3.3%	0.0%	118,368
Nov 10, 2025	3,853	0	-690	+0	3,853	-690	3.2%	0.0%	119,720
Nov 4, 2025	4,543	0	+0	+0	4,543	+0	3.5%	0.0%	128,962
Oct 28, 2025	4,543	0	+0	+0	4,543	+0	3.5%	0.0%	129,464
Oct 21, 2025	4,543	0	-2,741	+0	4,543	-2,741	3.5%	0.0%	128,711
Oct 14, 2025	7,284	0	+0	+0	7,284	+0	5.7%	0.0%	128,858
Oct 7, 2025	7,284	0	+27	+0	7,284	+27	5.7%	0.0%	127,212
Sep 30, 2025	7,257	0	+0	+0	7,257	+0	5.3%	0.0%	136,000

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: 95,752 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	4,197	0	4,197	+4.4%	+0.0%	+4.4%	+62
Producer Merchant	70,282	79,279	-8,997	+73.4%	+82.8%	-9.4%	-975
Nonreportable	10,711	4,477	6,234	+11.2%	+4.7%	+6.5%	+1,373
Swap Dealers	6,672	8,106	-1,434	+7.0%	+8.5%	-1.5%	-460

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 4,197 contracts.

Macro regime

Macro conditions are mostly neutral for Sonat - Tier 1 Pool (Zone 0) - Ice Futures Energy Div.

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.