Nasdaq 100 COT Report
The Commitment of Traders (COT) report shows how the largest traders are positioned in Nasdaq 100 futures each week. The CFTC splits open interest into speculators (managed money) and commercial hedgers, so you can see who is leaning which way. Tracking when Nasdaq 100 speculative positioning reaches an extreme, and how speculators line up against commercials, is one of the most widely followed sentiment tools in futures.
What drives Nasdaq 100 positioning
In equity index futures, asset managers and dealers hedge exposure while leveraged funds trade direction, so an extreme in Nasdaq 100 speculative positioning often marks a sentiment extreme. Nasdaq 100 positioning is driven by mega-cap tech earnings, long-duration sensitivity to rates and risk appetite.
How to read the Nasdaq 100 COT report
In Nasdaq 100, read the 52-week z-score by trader type, since asset-manager hedges and leveraged-fund directional bets move differently: a high positive net reading is crowded long, a deeply negative one crowded short. The positioning regime distinguishes a trending tape from a stretched, reversal-prone one. Nasdaq positioning is more rate-sensitive than the S&P, so a crowded leveraged-fund extreme into a rate move is worth watching. New to this? Start with how to read the COT report.
COTInsight scores Nasdaq 100 on nine analytical layers every week, the moment the CFTC data lands: the 52-week z-score, the 3-year COT Index, regime classification, price-versus-positioning divergence, open-interest trend and more, with up to ten years of history so you can see how today compares to every prior extreme.
Nasdaq 100 COT report FAQ
Which CFTC report covers Nasdaq 100?
Nasdaq 100 positioning comes from the CFTC Traders in Financial Futures (TFF) report, which splits Nasdaq 100 positioning into Dealer/Intermediary, Asset Manager, Leveraged Funds and Other Reportables. COTInsight reads it directly from the CFTC every week.
When is the Nasdaq 100 COT report updated?
The CFTC releases the Commitments of Traders report every Friday at 3:30pm ET, reflecting positions as of the prior Tuesday. COTInsight recomputes the Nasdaq 100 z-score, COT Index and regime the moment the data lands.
Is Nasdaq 100 COT positioning bullish or bearish right now?
The COT report is a positioning and sentiment gauge, not a direct buy or sell signal: it shows whether speculators are crowded long or short in Nasdaq 100. COTInsight scores this week's Nasdaq 100 reading on a 52-week z-score, a 3-year COT Index and a positioning regime. Start a free 7-day trial to see the current reading.
See where Nasdaq 100 is positioned, free for 7 days
Full dashboard access to Nasdaq 100 and 475+ CFTC markets the moment you log in, no card required. Then keep the edge with a plan:
- All 475+ instruments, every week
- 10-year positioning history
- Z-score, COT Index and regime classifier
- OI trend, divergence and small-spec flags
- Heatmap, detail panel and participant charts
- Structured weekly CSV export
- Everything in Pro
- Historical outcome stats (4W / 8W / 12W)
- PDF briefings and full archive ZIP (up to 16 years)
- VS comparison and Futures-Only view
- Options exposure: share of open interest and its effect on the net read
- REST API access
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- Exclusive: the COTInsight TradingView indicator