← Futures Positioning

MICRO E-MINI NASDAQ-100 INDEX

CHICAGO MERCANTILE EXCHANGE

Equity IndexTraders in Financial Futures report

As of 2026-09-08 · 245 weeks of history · open interest 187,902 contracts

Speculators — Leveraged & Asset Managers

Neutral

-39,791

net contracts · -21.2% of open interest

39,482

Long

79,273

Short

COT Index (3yr): 61.7 · 6mo 90.6-10,466 wk/wk

Commercials — Dealers/Intermediaries

Neutral

+91,094

net contracts · +48.5% of open interest

99,376

Long

8,282

Short

COT Index (3yr): 55.1

Reading the COT Index

The COT Index shows where leveraged & asset managers' current net position sits within its 3-year range: 0 means the most net-short they've been in that window, 100the most net-long. Readings near the extremes are watched as potential turning points — but this is a description of positioning, not a prediction. "Leveraged & Asset Managers" is the speculator group and "Dealers/Intermediaries" the hedging group under the traders in financial futures report.

Recent History · last 26 weeks

WeekSpec NetSpec %OICOT IdxComm NetOpen Interest
2026-09-08-39,791-21.2%61.7+91,094187,902
2026-09-01-29,325-14.5%65.2+90,588202,614
2026-08-25-20,689-10.2%68.1+85,718202,030
2026-08-18-52,431-25.8%57.5+99,590203,158
2026-08-11-66,783-33.9%52.7+105,814196,776
2026-08-04-214,148-68.8%3.6+98,653311,244
2026-07-28-176,815-70.7%16.1+97,815249,950
2026-07-21-149,283-60.6%25.2+88,768246,195
2026-07-14-153,010-68.4%24+83,613223,835
2026-07-07-125,732-69.6%33.1+72,018180,661
2026-06-30-104,416-57.8%40.2+66,736180,763
2026-06-23-54,715-46.7%56.8+9,604117,242
2026-06-16-225,045-73.0%0+128,481308,130
2026-06-09-213,778-73.2%0+123,887292,218
2026-06-02-199,998-64.8%1+142,924308,653
2026-05-26-176,004-63.7%9.6+130,690276,274
2026-05-19-190,721-71.0%4.3+140,695268,580
2026-05-12-202,697-71.2%0+166,572284,748
2026-05-05-187,173-67.4%0+183,379277,639
2026-04-28-184,073-69.5%0+167,816264,672
2026-04-21-137,249-60.7%11.9+135,184225,959
2026-04-14-82,318-50.4%34.7+89,415163,351
2026-04-07-52,526-44.3%47.1+54,324118,694
2026-03-31-35,337-32.0%54.2+36,995110,359
2026-03-24-20,594-23.5%60.3+15,70887,744
2026-03-17-84,388-49.5%33.8+78,633170,606

Data is from the U.S. Commodity Futures Trading Commission's public Commitments of Traders (COT) reports. This is a data-visualization and educational tool showing historical trader positioning. It is not investment advice and is not a forecast of price. Positioning is not price — COT shows who held positions as of a past date and does not predict market direction; the popular idea of 'trading the COT' is widely debated. Figures reflect the prior Tuesday and are published Friday, so they are several days stale. Trader classifications come from self-reported CFTC Form 40 filings and can shift week to week. Category definitions differ across the Legacy, Disaggregated, and Financial Futures reports and are not directly comparable. A market drops off the report if it has fewer than 20 large traders. Historical values are never revised once published. Not affiliated with, authorized, or endorsed by the CFTC or any government agency.

MICRO E-MINI NASDAQ-100 INDEX — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor