Arphra/Economics
Economics · Futures positioning
Macro & economics.
Treasury yield curve, key indicators, the data-release calendar, and Damodaran-style country risk premiums.
Managed-money positioning · latest report
CFTC Disaggregated futures-only — sorted by net long.
| Market | Report | Long | Short | Net | Δ Long | Δ Short | Open interest |
|---|---|---|---|---|---|---|---|
| NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 907.41K | 55.19K | +852.22K | -96.57K | 6.25K | 7.81M |
| GOLD - COMMODITY EXCHANGE INC. | Dec 30, 2025 | 148.13K | 21.26K | +126.87K | -11.78K | -1.11K | 743.11K |
| SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 102.74K | 3.93K | +98.81K | -4.01K | -382 | 307.71K |
| LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE | Dec 30, 2025 | 113.61K | 20.63K | +92.98K | 54 | 1.95K | 454.87K |
| CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 107.46K | 15.87K | +91.59K | 963 | -334 | 215.59K |
| CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 88.32K | 140 | +88.18K | 1.62K | -20 | 140.84K |
| EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 87.69K | 279 | +87.41K | 1.74K | 0 | 276.78K |
| SOYBEANS - CHICAGO BOARD OF TRADE | Dec 30, 2025 | 139.85K | 55.28K | +84.56K | -17.22K | 8.62K | 938.58K |
| TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 79.78K | 0 | +79.78K | 56 | 0 | 310.14K |
| LEAN HOGS - CHICAGO MERCANTILE EXCHANGE | Dec 30, 2025 | 92.48K | 13.56K | +78.92K | 1.91K | -1.68K | 395.56K |
| ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 73.78K | 2.39K | +71.38K | -163 | -16 | 210.5K |
| COPPER- #1 - COMMODITY EXCHANGE INC. | Dec 30, 2025 | 77.66K | 7.22K | +70.43K | -5.03K | 533 | 289.66K |
| PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 74.42K | 10.6K | +63.82K | -2.34K | -249 | 678.58K |
| ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 74.63K | 14.48K | +60.15K | 525 | -466 | 287.67K |
| HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE | Dec 30, 2025 | 66.06K | 6.57K | +59.49K | 4.75K | -5.58K | 464.95K |
| PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 57.88K | 2.07K | +55.81K | 491 | -318 | 264.18K |
| GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE | Dec 30, 2025 | 78.72K | 25.46K | +53.26K | 1.8K | 2.04K | 411.65K |
| PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 51.88K | 0 | +51.88K | 0 | 0 | 86.38K |
| NJ SRECS - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 31.4K | 0 | +31.4K | 0 | 0 | 109.71K |
| COFFEE C - ICE FUTURES U.S. | Dec 30, 2025 | 41.79K | 12.78K | +29.01K | 156 | -564 | 196.04K |
| EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE | Dec 30, 2025 | 45.65K | 20.91K | +24.73K | -11.99K | -1.03K | 607.07K |
| PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 25.75K | 3.67K | +22.08K | 0 | 0 | 243.27K |
| PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 22.21K | 550 | +21.66K | 122 | -1 | 72.56K |
| TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 22.59K | 1.12K | +21.47K | 192 | 0 | 539.01K |
| WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE | Dec 30, 2025 | 149.02K | 129.31K | +19.71K | -1.59K | -3.64K | 2.3M |
| WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE | Dec 30, 2025 | 26.35K | 9.37K | +16.98K | 2.55K | -710 | 430.37K |
| SILVER - COMMODITY EXCHANGE INC. | Dec 30, 2025 | 29.56K | 12.96K | +16.6K | -6.5K | 771 | 238.8K |
| BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE | Dec 30, 2025 | 15.77K | 465 | +15.31K | 694 | -12 | 255.78K |
| FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE | Dec 30, 2025 | 23.67K | 8.37K | +15.3K | 468 | -197 | 105.87K |
| Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV | Dec 30, 2025 | 15.15K | 0 | +15.15K | 214 | 0 | 163.09K |