FIG 01 — INDICES · NQ
Nasdaq 100 Mini Positioning
Leveraged Funds net
-31,872
WoW change
-17,780
Open interest
295,151
3Y index
52w: 54
FIG 02 — NET POSITIONING · 3 YEARS · SHADED = 52W SPEC RANGE
FIG 03 — WEEK-OVER-WEEK CHANGE · LEVERAGED FUNDS · 26 WEEKS
FIG 04 — READ
What this week's report says
Leveraged funds cut 7,687 long contracts and added 10,093 short contracts in Nasdaq 100 Mini this week — a net bearish shift of −17,780 contracts. They remain net short overall.
Leveraged funds and asset managers moved in opposite directions this week — speculative and institutional flows disagree on Nasdaq 100 Mini.
Open interest fell while positioning shifted — traders are closing exposure rather than adding, which weakens the signal.
Data as of Tue 2026-09-08 · source CFTC Traders in Financial Futures report · next update 2026-09-18