COT Dashboard
Last Updated: August 08, 2026
As of August 08, 2026, the current market sentiment is characterized by net-long counts of 11 and net-short counts of 0. Notably, there is 1 extreme case where |Z| > 2, indicating a significant deviation from the mean. The Nasdaq-100 stands out with a z-score of 2.04 and a 13-week delta of 38084, earning it an EXTREME LONG signal.
The data also reveals other notable assets with significant 13-week deltas, including the US 30Y Bond with a delta of 190524 and the US 10Y Note with a delta of 131121. The S&P 500 has a 13-week delta of 41827, while the Euro FX has a delta of 104054. These big 13-week deltas suggest substantial changes in market positioning.
Among the top extremes, the US 30Y Bond and Euro FX are notable for their high z-scores of 1.9 and 1.73, respectively, and significant net contracts of 3239054 and 915527. The Japanese Yen also stands out with a z-score of 1.35 and a 13-week delta of 26388, indicating a strong LONG signal. These extremes and big 13-week deltas provide valuable insights into current market trends and sentiment.
Positioning Summary
| Asset | Z-Score | Net | Δ13w | Signal |
|---|---|---|---|---|
| Nasdaq-100 | +2.04 | +327,806 | +38,084 | EXTREME LONG |
| US 30Y Bond | +1.90 | +3,239,054 | +190,524 | LONG |
| Euro FX | +1.73 | +915,527 | +104,054 | LONG |
| Japanese Yen | +1.35 | +400,393 | +26,388 | LONG |
| S&P 500 | +1.20 | +2,129,684 | +41,827 | LONG |
| US Dollar Index | +0.66 | +50,740 | +15,378 | MILD LONG |
| Russell 2000 | +0.47 | +491,083 | -28,119 | MILD LONG |
| MSCI EM | +0.22 | +1,182,363 | -67,619 | MILD LONG |
| US 10Y Note | -0.20 | +2,594,732 | +131,121 | MILD SHORT |
| British Pound | -0.35 | +246,446 | -32,771 | MILD SHORT |
| Bitcoin (CME) | -0.56 | +21,618 | +3,260 | MILD SHORT |
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