Nasdaq 100
Positioning history from the CFTC Commitments of Traders report, Legacy futures-only. Up to the last 52 weekly reports, most recent first. Tilt is net position as a share of open interest; Pct is that reading’s percentile against the market’s own history.
+80.0%-80.0%
Large specsCommercialsSmall specs
| Report | Large specs | Commercials | Small specs | |||
|---|---|---|---|---|---|---|
| Tilt | Pct | Tilt | Pct | Tilt | Pct | |
| 25 Aug 2026 | +7.1% | 36 | -8.9% | 39 | +22.1% | 95 95th percentile — extreme long |
| 18 Aug 2026 | -7.1% | 11 | -1.8% | 69 | +20.1% | 92 |
| 11 Aug 2026 | -24.3% | 1 | +8.3% | 94 | +21.1% | 93 |
| 04 Aug 2026 | -21.1% | 1 | +7.2% | 93 | +11.0% | 77 |
| 28 Jul 2026 | -6.8% | 11 | -2.3% | 66 | +20.7% | 93 |
| 21 Jul 2026 | -7.5% | 10 | -1.1% | 72 | +15.8% | 85 |
| 14 Jul 2026 | -7.7% | 9 | -0.5% | 74 | +14.6% | 84 |
| 07 Jul 2026 | -6.3% | 12 | -1.8% | 69 | +17.9% | 89 |
| 30 Jun 2026 | -13.4% | 4 | +2.7% | 84 | +11.4% | 79 |
| 23 Jun 2026 | -12.1% | 5 | +1.0% | 79 | +16.4% | 86 |
| 16 Jun 2026 | -12.8% | 5 | +1.8% | 81 | +13.3% | 82 |
| 09 Jun 2026 | -7.2% | 10 | +0.1% | 77 | +11.3% | 79 |
| 02 Jun 2026 | -13.9% | 4 | +4.5% | 87 | +7.1% | 70 |
| 26 May 2026 | -7.5% | 9 | +0.1% | 77 | +12.5% | 81 |
| 19 May 2026 | -4.9% | 13 | -0.9% | 73 | +12.1% | 80 |
| 12 May 2026 | -15.6% | 4 | +4.6% | 88 | +8.6% | 75 |
| 05 May 2026 | -1.3% | 18 | -1.2% | 72 | +6.7% | 70 |
| 28 Apr 2026 | -4.3% | 14 | +0.0% | 76 | +7.2% | 71 |
| 21 Apr 2026 | +5.1% | 29 | -3.7% | 61 | +5.9% | 68 |
| 14 Apr 2026 | +7.5% | 35 | -3.0% | 64 | -0.4% | 49 |
| 07 Apr 2026 | +7.6% | 35 | -2.4% | 68 | -4.4% | 38 |
| 31 Mar 2026 | +14.6% | 51 | -7.3% | 48 | +1.5% | 55 |
| 24 Mar 2026 | +3.1% | 25 | -3.3% | 63 | +6.7% | 70 |
| 17 Mar 2026 | +16.9% | 57 | -7.4% | 48 | +4.9% | 65 |
| 10 Mar 2026 | +17.8% | 58 | -7.2% | 48 | +0.4% | 52 |
| 03 Mar 2026 | -1.8% | 16 | +0.6% | 78 | +0.8% | 53 |
| 24 Feb 2026 | +5.9% | 31 | -4.9% | 57 | +8.4% | 74 |
| 17 Feb 2026 | +14.9% | 51 | -9.7% | 38 | +9.9% | 76 |
| 10 Feb 2026 | +8.7% | 38 | -7.7% | 47 | +13.5% | 82 |
| 03 Feb 2026 | +8.0% | 36 | -8.8% | 42 | +19.4% | 91 |
| 27 Jan 2026 | +18.9% | 60 | -13.6% | 20 | +16.7% | 87 |
| 20 Jan 2026 | +13.1% | 47 | -11.1% | 32 | +18.5% | 90 |
| 13 Jan 2026 | +18.8% | 60 | -13.9% | 19 | +19.6% | 92 |
| 06 Jan 2026 | +22.2% | 66 | -16.5% | 13 | +21.4% | 94 |
| 30 Dec 2025 | +16.7% | 56 | -14.1% | 18 | +22.8% | 95 |
| 23 Dec 2025 | +21.9% | 66 | -16.3% | 13 | +21.0% | 93 |
| 16 Dec 2025 | +23.7% | 70 | -13.1% | 23 | +23.8% | 96 |
| 09 Dec 2025 | +26.9% | 75 | -14.4% | 16 | +20.4% | 93 |
| 02 Dec 2025 | +28.1% | 77 | -15.3% | 15 | +19.4% | 92 |
| 25 Nov 2025 | +38.2% | 84 | -17.3% | 11 | +14.5% | 85 |
| 18 Nov 2025 | +31.0% | 82 | -16.1% | 14 | +20.6% | 93 |
| 10 Nov 2025 | +34.3% | 83 | -17.2% | 12 | +16.2% | 87 |
| 04 Nov 2025 | +35.4% | 83 | -16.4% | 13 | +14.1% | 85 |
| 28 Oct 2025 | +28.8% | 78 | -13.4% | 20 | +4.5% | 66 |
| 21 Oct 2025 | +33.1% | 83 | -16.4% | 13 | +8.6% | 77 |
| 14 Oct 2025 | +39.9% | 85 | -17.4% | 11 | +10.9% | 80 |
| 07 Oct 2025 | +30.9% | 82 | -14.2% | 15 | +7.7% | 75 |
| 30 Sept 2025 | +30.0% | 81 | -14.1% | 16 | +8.7% | 77 |
| 23 Sept 2025 | +15.1% | 54 | -8.9% | 39 | +4.9% | 67 |
| 16 Sept 2025 | +13.7% | 50 | -6.3% | 51 | +5.0% | 67 |
| 09 Sept 2025 | +19.6% | 63 | -9.1% | 38 | +6.5% | 72 |
| 02 Sept 2025 | +13.6% | 50 | -7.0% | 48 | +7.7% | 75 |