COT Positioning
E-mini Dow
YM · report date 2026-06-30
Latest report
2026-06-30 · OI 83,306| Category | Long | Short | Net | 1-wk Δ | % of OI |
|---|---|---|---|---|---|
| Leveraged Funds | 9,359 | 19,337 | -9,978 | -953 | 21.1% |
| Dealer/Intermediary | 37,078 | 43,654 | -6,576 | -2,614 | 59.5% |
| Asset Managers | 18,172 | 7,937 | +10,235 | +3,719 | 19.2% |
| Other Reportables | 219 | 0 | +219 | -27 | 0.2% |
Trader group split
21%
60%
19%
- Lev funds21.1%
- Dealer59.5%
- Asset mgrs19.2%
- Other0.2%
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 | -9,978 | -6,576 | +10,235 | +219 | -953 | -12.0% | 34 | -0.65 | 52,319.20 | — |
| 2026-06-23 | -9,025 | -3,962 | +6,516 | +246 | +1,233 | -11.4% | 36 | -0.57 | 51,666.84 | — |
| 2026-06-16 | -10,258 | -6,070 | +7,801 | +608 | -2,612 | -10.0% | 33 | -0.69 | 51,999.67 | — |
| 2026-06-09 | -7,646 | +3,347 | -689 | +54 | +4,098 | -9.6% | 39 | -0.45 | 50,872.11 | — |
| 2026-06-02 | -11,744 | +5,329 | +895 | +72 | +2,065 | -14.4% | 30 | -0.83 | 51,307.79 | — |
| 2026-05-26 | -13,809 | +7,671 | +712 | +68 | -2,222 | -17.0% | 25 | -1.03 | 50,461.68 | — |
| 2026-05-19 | -11,587 | +15,274 | -7,189 | +267 | +1,042 | -14.0% | 30 | -0.83 | 49,363.88 | — |
| 2026-05-12 | -12,629 | +10,689 | -1,956 | +292 | +2,068 | -15.4% | 28 | -0.93 | 49,760.56 | — |
| 2026-05-05 | -14,697 | +5,723 | +2,638 | 0 | -2,438 | -18.7% | 23 | -1.13 | 49,298.25 | — |
| 2026-04-28 | -12,259 | +4,098 | +2,718 | 0 | -2,275 | -16.4% | 29 | -0.91 | 49,141.93 | — |
| 2026-04-21 | -9,984 | -1,582 | +5,722 | 0 | +2,190 | -14.0% | 34 | -0.70 | 49,149.38 | — |
| 2026-04-14 | -12,174 | +1,340 | +6,153 | 0 | -4,768 | -17.7% | 29 | -0.91 | 48,535.99 | — |
| 2026-04-07 | -7,406 | +3,415 | +583 | 0 | +240 | -10.8% | 39 | -0.46 | 46,584.46 | — |
| 2026-03-31 | -7,646 | -446 | +4,156 | 0 | -4,587 | -11.2% | 39 | -0.48 | 46,341.51 | — |
| 2026-03-24 | -3,059 | -2,063 | +1,514 | 0 | -4,372 | -4.5% | 49 | -0.05 | 46,124.06 | — |
| 2026-03-17 | +1,313 | -8,339 | +3,939 | 0 | -602 | 1.4% | 58 | 0.36 | 46,993.26 | — |
| 2026-03-10 | +1,915 | -3,994 | +353 | 0 | +928 | 2.7% | 60 | 0.43 | 47,706.51 | — |
| 2026-03-03 | +987 | -697 | -2,085 | +226 | +5,944 | 1.4% | 58 | 0.34 | 48,501.27 | — |
| 2026-02-24 | -4,957 | -2,915 | +4,404 | +220 | +2,795 | -7.1% | 45 | -0.23 | 49,174.50 | — |
| 2026-02-17 | -7,752 | -321 | +5,071 | +220 | +3,348 | -11.3% | 39 | -0.50 | 49,533.19 | — |
| 2026-02-10 | -11,100 | -1,625 | +10,447 | +221 | +799 | -15.4% | 31 | -0.82 | 50,188.14 | — |
| 2026-02-03 | -11,899 | +7,818 | +2,316 | +565 | +2,390 | -17.0% | 30 | -0.91 | 49,240.99 | — |
| 2026-01-27 | -14,289 | +5,929 | +4,488 | +290 | -5,106 | -20.2% | 24 | -1.14 | 49,003.41 | — |
| 2026-01-20 | -9,183 | +5,073 | +361 | +378 | -1,292 | -13.1% | 36 | -0.68 | 48,488.59 | — |
| 2026-01-13 | -7,891 | -959 | +4,909 | +275 | +1,403 | -11.5% | 38 | -0.57 | 49,191.99 | — |
| 2026-01-06 | -9,294 | -7,638 | +11,787 | +1 | +1,159 | -14.1% | 35 | -0.71 | 49,462.08 | — |