COT Positioning
E-mini Nasdaq-100
NQ · report date 2026-06-30
Latest report
2026-06-30 · OI 278,558| Category | Long | Short | Net | 1-wk Δ | % of OI |
|---|---|---|---|---|---|
| Leveraged Funds | 36,796 | 105,413 | -68,617 | -17,555 | 31.3% |
| Dealer/Intermediary | 77,804 | 80,900 | -3,096 | +15,711 | 35.0% |
| Asset Managers | 102,755 | 35,445 | +67,310 | +4,402 | 30.4% |
| Other Reportables | 6,991 | 7,940 | -949 | +715 | 3.3% |
Trader group split
31%
35%
30%
- Lev funds31.3%
- Dealer35.0%
- Asset mgrs30.4%
- Other3.3%
Charts
Positions by category
Price — weekly candles
Open interest
Lev funds net vs price
Z-score (±2 bands)
Lev funds — weekly change
Δ LongΔ ShortΔ Net
Last 26 weeks — all metrics
| Week | Lev funds net | Dealer net | Asset mgrs net | Other net | 1-wk Δ | % OI | COT Idx | z | Price | Extreme |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -68,617 | -3,096 | +67,310 | -949 | -17,555 | -24.6% | 0 | -2.01 | 30,276.35 | Extreme |
| 2026-06-23 | -51,062 | -18,807 | +62,908 | -1,664 | -22,908 | -19.3% | 20 | -1.08 | 29,347.27 | — |
| 2026-06-16 | -28,154 | -43,973 | +70,323 | -3,017 | +6,152 | -8.2% | 47 | 0.18 | 29,968.13 | — |
| 2026-06-09 | -34,306 | -47,341 | +83,367 | -3,789 | +19,344 | -11.2% | 40 | -0.16 | 29,084.50 | — |
| 2026-06-02 | -53,650 | -30,679 | +79,091 | +4,101 | -1,971 | -17.0% | 17 | -1.23 | 30,660.60 | — |
| 2026-05-26 | -51,679 | -45,022 | +85,063 | +4,991 | -6,308 | -17.1% | 19 | -1.13 | 30,001.32 | — |
| 2026-05-19 | -45,371 | -58,870 | +92,301 | +6,487 | +6,671 | -15.5% | 27 | -0.78 | 28,818.84 | — |
| 2026-05-12 | -52,042 | -44,002 | +90,218 | +2,104 | -15,942 | -18.1% | 19 | -1.16 | 29,064.80 | — |
| 2026-05-05 | -36,100 | -60,600 | +85,132 | +6,336 | -150 | -12.6% | 37 | -0.28 | 28,015.06 | — |
| 2026-04-28 | -35,950 | -53,969 | +78,698 | +6,905 | +3,050 | -13.0% | 38 | -0.27 | 27,029.01 | — |
| 2026-04-21 | -39,000 | -56,267 | +84,291 | +6,523 | +10,667 | -14.6% | 34 | -0.44 | 26,479.47 | — |
| 2026-04-14 | -49,667 | -32,556 | +76,305 | +5,638 | -10,839 | -19.1% | 22 | -1.04 | 25,842.00 | — |
| 2026-04-07 | -38,828 | -21,127 | +57,581 | +5,394 | -1,725 | -15.7% | 34 | -0.44 | 24,202.37 | — |
| 2026-03-31 | -37,103 | -27,753 | +57,650 | +5,898 | +2,276 | -15.1% | 36 | -0.35 | 23,740.19 | — |
| 2026-03-24 | -39,379 | -19,442 | +50,270 | +4,357 | -7,917 | -16.7% | 34 | -0.47 | 24,002.45 | — |
| 2026-03-17 | -31,462 | -33,963 | +60,251 | +1,922 | -6,295 | -10.5% | 43 | -0.02 | 24,780.42 | — |
| 2026-03-10 | -25,167 | -40,667 | +64,421 | +1,576 | -3,378 | -9.7% | 50 | 0.33 | 24,956.47 | — |
| 2026-03-03 | -21,789 | -45,392 | +67,583 | +109 | -5,235 | -8.0% | 54 | 0.51 | 24,720.08 | — |
| 2026-02-24 | -16,554 | -60,298 | +69,294 | +1,107 | -7,238 | -6.1% | 60 | 0.81 | 24,977.04 | — |
| 2026-02-17 | -9,316 | -73,721 | +73,841 | +2,150 | -715 | -3.4% | 69 | 1.22 | 24,701.60 | — |
| 2026-02-10 | -8,601 | -75,820 | +72,147 | +2,450 | +2,779 | -3.3% | 70 | 1.27 | 25,127.64 | — |
| 2026-02-03 | -11,380 | -78,497 | +72,324 | +4,530 | +5,458 | -4.2% | 66 | 1.13 | 25,338.62 | — |
| 2026-01-27 | -16,838 | -81,411 | +79,357 | +5,487 | +10,174 | -6.5% | 60 | 0.84 | 25,939.74 | — |
| 2026-01-20 | -27,012 | -71,660 | +79,982 | +5,437 | -4,264 | -10.1% | 48 | 0.27 | 24,987.57 | — |
| 2026-01-13 | -22,748 | -84,180 | +84,342 | +7,022 | -4,297 | -8.2% | 53 | 0.51 | 25,741.95 | — |
| 2026-01-06 | -18,451 | -87,938 | +81,161 | +6,169 | +7,223 | -6.7% | 58 | 0.75 | 25,639.71 | — |