COT Positioning
E-mini Russell 2000
RTY · report date 2026-06-30
Latest report
2026-06-30 · OI 399,628| Category | Long | Short | Net | 1-wk Δ | % of OI |
|---|---|---|---|---|---|
| Leveraged Funds | 62,555 | 146,913 | -84,358 | -27,930 | 30.9% |
| Dealer/Intermediary | 115,189 | 43,090 | +72,099 | +20,946 | 23.4% |
| Asset Managers | 153,560 | 145,729 | +7,831 | +2,466 | 44.2% |
| Other Reportables | 1,250 | 8,520 | -7,270 | +2,486 | 1.4% |
Trader group split
31%
23%
44%
- Lev funds30.9%
- Dealer23.4%
- Asset mgrs44.2%
- Other1.4%
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 | -84,358 | +72,099 | +7,831 | -7,270 | -27,930 | -21.1% | 24 | -1.26 | 3,024.37 | — |
| 2026-06-23 | -56,428 | +51,153 | +5,365 | -9,756 | +28,142 | -14.6% | 45 | -0.30 | 2,975.48 | — |
| 2026-06-16 | -84,570 | +68,383 | +14,808 | -9,260 | -10,116 | -17.2% | 24 | -1.29 | 2,939.20 | — |
| 2026-06-09 | -74,454 | +85,962 | -16,315 | +922 | -1,114 | -18.8% | 32 | -0.95 | 2,867.02 | — |
| 2026-06-02 | -73,340 | +83,980 | -10,134 | -3,509 | -5,128 | -17.7% | 32 | -0.93 | 2,931.96 | — |
| 2026-05-26 | -68,212 | +68,836 | -6,082 | -386 | -783 | -16.1% | 36 | -0.76 | 2,920.54 | — |
| 2026-05-19 | -67,429 | +64,332 | -2,073 | -368 | -6,798 | -16.0% | 37 | -0.74 | 2,747.07 | — |
| 2026-05-12 | -60,631 | +66,123 | -9,348 | +728 | -5,277 | -14.1% | 42 | -0.52 | 2,842.83 | — |
| 2026-05-05 | -55,354 | +65,221 | -14,854 | +2,949 | +9,921 | -13.0% | 46 | -0.34 | 2,845.00 | — |
| 2026-04-28 | -65,275 | +49,788 | +19,847 | -6,605 | -9,457 | -15.8% | 38 | -0.69 | 2,756.05 | — |
| 2026-04-21 | -55,818 | +43,827 | +14,892 | -6,617 | -5,082 | -13.6% | 45 | -0.37 | 2,764.97 | — |
| 2026-04-14 | -50,736 | +34,672 | +17,891 | -4,471 | -13,990 | -12.5% | 49 | -0.20 | 2,705.67 | — |
| 2026-04-07 | -36,746 | +32,596 | +6,514 | -4,129 | +2,684 | -9.3% | 59 | 0.27 | 2,544.95 | — |
| 2026-03-31 | -39,430 | +25,442 | +15,673 | -3,935 | +9,890 | -9.9% | 57 | 0.18 | 2,496.37 | — |
| 2026-03-24 | -49,320 | +15,431 | +32,961 | -49 | +4,658 | -12.2% | 50 | -0.16 | 2,505.44 | — |
| 2026-03-17 | -53,978 | +12,411 | +44,220 | -4,188 | -10,618 | -11.2% | 47 | -0.33 | 2,519.99 | — |
| 2026-03-10 | -43,360 | -5,762 | +44,615 | -2,778 | -6,769 | -10.8% | 55 | 0.04 | 2,548.08 | — |
| 2026-03-03 | -36,591 | -25,140 | +59,794 | -4,769 | +24 | -9.1% | 60 | 0.27 | 2,608.36 | — |
| 2026-02-24 | -36,615 | -22,892 | +56,054 | -8,602 | -9,863 | -9.2% | 60 | 0.27 | 2,652.33 | — |
| 2026-02-17 | -26,752 | -36,291 | +56,113 | -7,559 | +3,207 | -6.8% | 67 | 0.61 | 2,646.59 | — |
| 2026-02-10 | -29,959 | -37,482 | +50,323 | +2,469 | +8,116 | -7.3% | 64 | 0.51 | 2,679.77 | — |
| 2026-02-03 | -38,075 | -25,220 | +44,858 | +3,301 | -21,164 | -9.4% | 58 | 0.24 | 2,648.50 | — |
| 2026-01-27 | -16,911 | -31,132 | +31,276 | +2,713 | -6,425 | -4.1% | 74 | 0.97 | 2,666.70 | — |
| 2026-01-20 | -10,486 | -31,050 | +29,787 | +658 | +2,078 | -2.5% | 79 | 1.20 | 2,645.36 | — |
| 2026-01-13 | -12,564 | -32,541 | +29,976 | +2,179 | +2,421 | -3.2% | 77 | 1.15 | 2,633.11 | — |
| 2026-01-06 | -14,985 | -28,879 | +37,370 | -7,078 | +12,684 | -3.8% | 75 | 1.08 | 2,582.90 | — |