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COT Positioning

5-Year T-Note

ZF · report date 2026-08-18

Read with care: leveraged-fund net shorts in Treasury futures largely reflect the cash-futures basis trade (long cash bonds vs. short futures), not directional bets on rates. Interpret the speculative net accordingly.

Latest report

2026-08-18 · OI 6,604,060
CategoryLongShortNet1-wk Δ% of OI
Leveraged Funds379,3972,549,211-2,169,814-22,07031.3%
Dealer/Intermediary129,849958,902-829,053-10,02911.6%
Asset Managers3,953,0791,025,965+2,927,114+43,13753.1%
Other Reportables207,806164,571+43,235-17,1234.0%

Trader group split

  • Lev funds31.3%
  • Dealer11.6%
  • Asset mgrs53.1%
  • Other4.0%

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

WeekLev funds netDealer netAsset mgrs netOther net1-wk Δ% OICOT IdxzPriceExtreme
2026-08-18-2,169,814-829,053+2,927,114+43,235-22,070-32.9%700.94106.44
2026-08-11-2,147,744-819,024+2,883,977+60,358+63,695-33.3%700.96106.32
2026-08-04-2,211,439-817,171+2,963,254+45,663-102,801-34.7%670.84106.52
2026-07-28-2,108,638-815,799+2,896,249+16,965+22,790-34.1%720.99106.37
2026-07-21-2,131,428-747,027+2,850,125+23,495+25,322-34.6%710.94106.31
2026-07-14-2,156,750-773,419+2,894,918+19,802+18,112-34.9%680.88106.52
2026-07-07-2,174,862-848,301+2,968,222+26,332-28,572-35.0%680.84106.79
2026-06-30-2,146,290-832,074+2,930,870+6,963+19,283-34.3%690.87107.23
2026-06-23-2,165,573-790,854+2,909,369-3,508+49,037-34.9%660.82106.86
2026-06-16-2,214,610-713,763+2,876,022-1,608+15,746-35.7%630.73107.31
2026-06-09-2,230,356-704,901+2,930,024+2,151+27,239-36.1%630.69106.88
2026-06-02-2,257,595-686,276+2,897,904+28,023-186,242-35.8%620.64107.20
2026-05-26-2,071,353-696,456+2,707,827-4,300+235,094-30.3%700.90107.15
2026-05-19-2,306,447-567,066+2,872,452+33,426+42,758-33.1%590.54106.53
2026-05-12-2,349,205-549,334+2,714,382+120,730+101,636-34.7%580.47107.38
2026-05-05-2,450,841-510,801+2,745,860+146,873-42,469-37.0%530.31107.62
2026-04-28-2,408,372-548,197+2,669,976+202,547+214-37.1%550.36108.02
2026-04-21-2,408,586-660,490+2,776,970+208,084+46,532-37.1%550.34108.32
2026-04-14-2,455,118-700,158+2,864,678+220,137-15,039-37.8%500.26108.48
2026-04-07-2,440,079-677,383+2,827,521+231,051+123,475-37.9%490.27108.02
2026-03-31-2,563,554-645,550+2,926,894+222,910+22,170-39.4%440.08108.25
2026-03-24-2,585,724-620,082+2,859,857+306,948+331,845-39.4%430.04107.81
2026-03-17-2,917,569-554,890+3,084,190+289,916+168,350-43.6%29-0.42108.87
2026-03-10-3,085,919-500,408+3,196,932+253,675+18,024-45.7%22-0.65109.20
2026-03-03-3,103,943-542,566+3,330,539+168,118-56,381-45.9%21-0.69109.55
2026-02-24-3,047,562-614,486+3,356,428+144,922+63,480-41.3%23-0.62109.70