COT Report Summary

COT Report Updated on August 26, 2025

Major Indices

DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 28329 9744 1856

Analysis for Retail Investors: The current sentiment in DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX) appears to be bullish with a net-long position of 18585. Spread positions are at 1856, indicating hedging activity or uncertainty. Consider a buy position.

S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1137003 264192 106308

Analysis for Retail Investors: The current sentiment in S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00) appears to be bullish with a net-long position of 872811. Spread positions are at 106308, indicating hedging activity or uncertainty. Consider a buy position.

E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 3664 6129 0

Analysis for Retail Investors: The current sentiment in E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price) appears to be bearish with a net-long position of -2465. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a sell position.

E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 7749 11629 104

Analysis for Retail Investors: The current sentiment in E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price) appears to be bearish with a net-long position of -3880. Spread positions are at 104, indicating hedging activity or uncertainty. Consider a sell position.

E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1134644 263364 106046

Analysis for Retail Investors: The current sentiment in E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX) appears to be bullish with a net-long position of 871280. Spread positions are at 106046, indicating hedging activity or uncertainty. Consider a buy position.

E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 12715 618 181

Analysis for Retail Investors: The current sentiment in E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price) appears to be bullish with a net-long position of 12097. Spread positions are at 181, indicating hedging activity or uncertainty. Consider a buy position.

E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 10720 420 261

Analysis for Retail Investors: The current sentiment in E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price) appears to be bullish with a net-long position of 10300. Spread positions are at 261, indicating hedging activity or uncertainty. Consider a buy position.

E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 4060 4229 0

Analysis for Retail Investors: The current sentiment in E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price) appears to be bearish with a net-long position of -169. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a sell position.

E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 13476 617 0

Analysis for Retail Investors: The current sentiment in E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price) appears to be bullish with a net-long position of 12859. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a buy position.

E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 17436 7956 330

Analysis for Retail Investors: The current sentiment in E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price) appears to be bullish with a net-long position of 9480. Spread positions are at 330, indicating hedging activity or uncertainty. Consider a buy position.

E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 19695 0 0

Analysis for Retail Investors: The current sentiment in E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index) appears to be bullish with a net-long position of 19695. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a buy position.

MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 24858 9552 1344

Analysis for Retail Investors: The current sentiment in MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX) appears to be bullish with a net-long position of 15306. Spread positions are at 1344, indicating hedging activity or uncertainty. Consider a buy position.

ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1634 80650 7255

Analysis for Retail Investors: The current sentiment in ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25) appears to be bearish with a net-long position of -79016. Spread positions are at 7255, indicating hedging activity or uncertainty. Consider a sell position.

E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 18505 17214 1561

Analysis for Retail Investors: The current sentiment in E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100) appears to be bullish with a net-long position of 1291. Spread positions are at 1561, indicating hedging activity or uncertainty. Consider a buy position.

NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 111354 31134 4022

Analysis for Retail Investors: The current sentiment in NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20) appears to be bullish with a net-long position of 80220. Spread positions are at 4022, indicating hedging activity or uncertainty. Consider a buy position.

NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 111116 30939 4015

Analysis for Retail Investors: The current sentiment in NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20) appears to be bullish with a net-long position of 80177. Spread positions are at 4015, indicating hedging activity or uncertainty. Consider a buy position.

MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 2380 1952 67

Analysis for Retail Investors: The current sentiment in MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2) appears to be bullish with a net-long position of 428. Spread positions are at 67, indicating hedging activity or uncertainty. Consider a buy position.

RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 146224 131650 30718

Analysis for Retail Investors: The current sentiment in RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50) appears to be bullish with a net-long position of 14574. Spread positions are at 30718, indicating hedging activity or uncertainty. Consider a buy position.

EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 9829 15666 202

Analysis for Retail Investors: The current sentiment in EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50) appears to be bearish with a net-long position of -5837. Spread positions are at 202, indicating hedging activity or uncertainty. Consider a sell position.

MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 894 0 1

Analysis for Retail Investors: The current sentiment in MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) appears to be bullish with a net-long position of 894. Spread positions are at 1, indicating hedging activity or uncertainty. Consider a buy position.

RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $100)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 2221 0 20

Analysis for Retail Investors: The current sentiment in RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $100) appears to be bullish with a net-long position of 2221. Spread positions are at 20, indicating hedging activity or uncertainty. Consider a buy position.

S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 89626 6795 2325

Analysis for Retail Investors: The current sentiment in S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250) appears to be bullish with a net-long position of 82831. Spread positions are at 2325, indicating hedging activity or uncertainty. Consider a buy position.

S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 2230 0 0

Analysis for Retail Investors: The current sentiment in S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000) appears to be bullish with a net-long position of 2230. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a buy position.

Other Markets

Traders in Financial Futures - Futures Only Positions as of August 26, 2025

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in Traders in Financial Futures - Futures Only Positions as of August 26, 2025 appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 33182 104443 11084

Analysis for Retail Investors: The current sentiment in CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000) appears to be bearish with a net-long position of -71261. Spread positions are at 11084, indicating hedging activity or uncertainty. Consider a sell position.

SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 6482 45988 976

Analysis for Retail Investors: The current sentiment in SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000) appears to be bearish with a net-long position of -39506. Spread positions are at 976, indicating hedging activity or uncertainty. Consider a sell position.

BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 38988 113726 4140

Analysis for Retail Investors: The current sentiment in BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500) appears to be bearish with a net-long position of -74738. Spread positions are at 4140, indicating hedging activity or uncertainty. Consider a sell position.

JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 108632 33447 4973

Analysis for Retail Investors: The current sentiment in JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000) appears to be bullish with a net-long position of 75185. Spread positions are at 4973, indicating hedging activity or uncertainty. Consider a buy position.

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 506393 129579 27987

Analysis for Retail Investors: The current sentiment in EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) appears to be bullish with a net-long position of 376814. Spread positions are at 27987, indicating hedging activity or uncertainty. Consider a buy position.

EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 21589 0 988

Analysis for Retail Investors: The current sentiment in EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) appears to be bullish with a net-long position of 21589. Spread positions are at 988, indicating hedging activity or uncertainty. Consider a buy position.

EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 4123 11377 350

Analysis for Retail Investors: The current sentiment in EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) appears to be bearish with a net-long position of -7254. Spread positions are at 350, indicating hedging activity or uncertainty. Consider a sell position.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 43032 122183 4111

Analysis for Retail Investors: The current sentiment in AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000) appears to be bearish with a net-long position of -79151. Spread positions are at 4111, indicating hedging activity or uncertainty. Consider a sell position.

MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 63092 29850 3585

Analysis for Retail Investors: The current sentiment in MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000) appears to be bullish with a net-long position of 33242. Spread positions are at 3585, indicating hedging activity or uncertainty. Consider a buy position.

BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 77477 773 331

Analysis for Retail Investors: The current sentiment in BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000) appears to be bullish with a net-long position of 76704. Spread positions are at 331, indicating hedging activity or uncertainty. Consider a buy position.

NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 14716 19459 3538

Analysis for Retail Investors: The current sentiment in NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000) appears to be bearish with a net-long position of -4743. Spread positions are at 3538, indicating hedging activity or uncertainty. Consider a sell position.

SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 11062 5786 0

Analysis for Retail Investors: The current sentiment in SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000) appears to be bullish with a net-long position of 5276. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a buy position.

DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 18103 12851 1075

Analysis for Retail Investors: The current sentiment in DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) appears to be bullish with a net-long position of 5252. Spread positions are at 1075, indicating hedging activity or uncertainty. Consider a buy position.

DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 18103 12851 1075

Analysis for Retail Investors: The current sentiment in DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) appears to be bullish with a net-long position of 5252. Spread positions are at 1075, indicating hedging activity or uncertainty. Consider a buy position.

MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 7646 3347 751

Analysis for Retail Investors: The current sentiment in NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500) appears to be bullish with a net-long position of 4299. Spread positions are at 751, indicating hedging activity or uncertainty. Consider a buy position.

MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 306998 79087 31085

Analysis for Retail Investors: The current sentiment in MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50) appears to be bullish with a net-long position of 227911. Spread positions are at 31085, indicating hedging activity or uncertainty. Consider a buy position.

MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 683480 219275 89495

Analysis for Retail Investors: The current sentiment in MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50) appears to be bullish with a net-long position of 464205. Spread positions are at 89495, indicating hedging activity or uncertainty. Consider a buy position.

MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S. (MSCI All County World Index - Net Total Return x 200)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 15082 0 0

Analysis for Retail Investors: The current sentiment in MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S. (MSCI All County World Index - Net Total Return x 200) appears to be bullish with a net-long position of 15082. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a buy position.

UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1101511 565245 331417

Analysis for Retail Investors: The current sentiment in UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) appears to be bullish with a net-long position of 536266. Spread positions are at 331417, indicating hedging activity or uncertainty. Consider a buy position.

ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1268520 521128 485684

Analysis for Retail Investors: The current sentiment in ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) appears to be bullish with a net-long position of 747392. Spread positions are at 485684, indicating hedging activity or uncertainty. Consider a buy position.

UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 2560160 488699 471950

Analysis for Retail Investors: The current sentiment in UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) appears to be bullish with a net-long position of 2071461. Spread positions are at 471950, indicating hedging activity or uncertainty. Consider a buy position.

UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 3197220 728844 586906

Analysis for Retail Investors: The current sentiment in UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) appears to be bullish with a net-long position of 2468376. Spread positions are at 586906, indicating hedging activity or uncertainty. Consider a buy position.

ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1274285 715372 520337

Analysis for Retail Investors: The current sentiment in ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) appears to be bullish with a net-long position of 558913. Spread positions are at 520337, indicating hedging activity or uncertainty. Consider a buy position.

MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 4424130 673382 811532

Analysis for Retail Investors: The current sentiment in UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) appears to be bullish with a net-long position of 3750748. Spread positions are at 811532, indicating hedging activity or uncertainty. Consider a buy position.

FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 132200 32301 37115

Analysis for Retail Investors: The current sentiment in FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000) appears to be bullish with a net-long position of 99899. Spread positions are at 37115, indicating hedging activity or uncertainty. Consider a buy position.

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1204 0 0

Analysis for Retail Investors: The current sentiment in EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX) appears to be bullish with a net-long position of 1204. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a buy position.

SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1119776 355399 1353164

Analysis for Retail Investors: The current sentiment in SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index) appears to be bullish with a net-long position of 764377. Spread positions are at 1353164, indicating hedging activity or uncertainty. Consider a buy position.

SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 5763 13738 31509

Analysis for Retail Investors: The current sentiment in SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index) appears to be bearish with a net-long position of -7975. Spread positions are at 31509, indicating hedging activity or uncertainty. Consider a sell position.

MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 2274 548 268

Analysis for Retail Investors: The current sentiment in MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10) appears to be bullish with a net-long position of 1726. Spread positions are at 268, indicating hedging activity or uncertainty. Consider a buy position.

Nano Bitcoin - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin = $300)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in Nano Bitcoin - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin = $300) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC (1/100 X Bitcoin) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 3214 847 646

Analysis for Retail Investors: The current sentiment in MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points) appears to be bullish with a net-long position of 2367. Spread positions are at 646, indicating hedging activity or uncertainty. Consider a buy position.

NANO ETHER - COINBASE DERIVATIVES, LLC (0.1 Ether or 1/10 X$2,000 = $200)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in NANO ETHER - COINBASE DERIVATIVES, LLC (0.1 Ether or 1/10 X$2,000 = $200) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC (1/10 X Ether)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC (1/10 X Ether) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

LITECOIN CASH - COINBASE DERIVATIVES, LLC (5 Litecoin X $85 = $425)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in LITECOIN CASH - COINBASE DERIVATIVES, LLC (5 Litecoin X $85 = $425) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

DOGECOIN - COINBASE DERIVATIVES, LLC (5,000 Dogecoin X $0.12 = Contract $600)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in DOGECOIN - COINBASE DERIVATIVES, LLC (5,000 Dogecoin X $0.12 = Contract $600) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

POLKADOT - COINBASE DERIVATIVES, LLC (100 Polkadot x 6 = $600)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in POLKADOT - COINBASE DERIVATIVES, LLC (100 Polkadot x 6 = $600) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

CHAINLINK - COINBASE DERIVATIVES, LLC (50 Chainlink x $15 = $750)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in CHAINLINK - COINBASE DERIVATIVES, LLC (50 Chainlink x $15 = $750) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

AVALANCHE - COINBASE DERIVATIVES, LLC (10 Avalanche x $30 = $300)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in AVALANCHE - COINBASE DERIVATIVES, LLC (10 Avalanche x $30 = $300) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

CARDONA - COINBASE DERIVATIVES, LLC (1,000 Cardano)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in CARDONA - COINBASE DERIVATIVES, LLC (1,000 Cardano) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

NANO XRP - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in NANO XRP - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC (500 XRP x $2.00 = $1000) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

MICRO SOL - CHICAGO MERCANTILE EXCHANGE (25 SOL, defined by CME CF Solana-Dollar Reference Rate)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in MICRO SOL - CHICAGO MERCANTILE EXCHANGE (25 SOL, defined by CME CF Solana-Dollar Reference Rate) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

NANO SOLANA - COINBASE DERIVATIVES, LLC (5 Solana x $250 = $1250)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in NANO SOLANA - COINBASE DERIVATIVES, LLC (5 Solana x $250 = $1250) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC (5 Solana x $180 = $900)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC (5 Solana x $180 = $900) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

HEDERA - COINBASE DERIVATIVES, LLC (5000 Hedera)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 0 0 0

Analysis for Retail Investors: The current sentiment in HEDERA - COINBASE DERIVATIVES, LLC (5000 Hedera) appears to be neutral with a net-long position of 0. Spread positions are at 0, indicating hedging activity or uncertainty. Wait for a clearer trend.

BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 8397 441 251

Analysis for Retail Investors: The current sentiment in BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins) appears to be bullish with a net-long position of 7956. Spread positions are at 251, indicating hedging activity or uncertainty. Consider a buy position.

ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 6073 293 577

Analysis for Retail Investors: The current sentiment in ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points) appears to be bullish with a net-long position of 5780. Spread positions are at 577, indicating hedging activity or uncertainty. Consider a buy position.

XRP - CHICAGO MERCANTILE EXCHANGE (Contracts of 50,000 XRP)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 1021 50 0

Analysis for Retail Investors: The current sentiment in XRP - CHICAGO MERCANTILE EXCHANGE (Contracts of 50,000 XRP) appears to be bullish with a net-long position of 971. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a buy position.

SOL - CHICAGO MERCANTILE EXCHANGE (500 SOL- CME CF Solana - Dollar Reference Rate)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 808 1698 0

Analysis for Retail Investors: The current sentiment in SOL - CHICAGO MERCANTILE EXCHANGE (500 SOL- CME CF Solana - Dollar Reference Rate) appears to be bearish with a net-long position of -890. Spread positions are at 0, indicating hedging activity or uncertainty. Consider a sell position.

USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 2181 7893 1772

Analysis for Retail Investors: The current sentiment in USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000) appears to be bearish with a net-long position of -5712. Spread positions are at 1772, indicating hedging activity or uncertainty. Consider a sell position.

VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 89740 59904 79054

Analysis for Retail Investors: The current sentiment in VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX) appears to be bullish with a net-long position of 29836. Spread positions are at 79054, indicating hedging activity or uncertainty. Consider a buy position.

BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)

Category Long Positions Short Positions Spread
Asset Manager/Institutional 26440 2195 11404

Analysis for Retail Investors: The current sentiment in BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX) appears to be bullish with a net-long position of 24245. Spread positions are at 11404, indicating hedging activity or uncertainty. Consider a buy position.