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E-mini Russell 2000 COT Report — Futures Positioning

E-mini Russell 2000 futures · CME · CFTC contract code 239742

Latest positioning

-16,269 contracts net short — large speculators

Week ending 28 July 2026 · cut 9,310 on the week · open interest 417,083 (+5,559)

Long 84,602 Short 100,871
45.6% long / 54.4% short

Net speculative position — last 52 weeks

Aug 2025 Dashed line = flat (neither net long nor net short) Jul 2026

The current reading sits in the 61th percentile of its 3-year range — over the past 3 years, the net position has been lower than it is now 61% of the time. A high reading means the position is crowded by its own historical standards; it is context, not a forecast.

All three cohorts

Net positions by trader category, week ending 28 July 2026
CategoryNet positionWeek change
Large speculatorsFunds and managed money-16,269-9,310
CommercialsProducers, users and banks hedging physical exposure+9,421+12,139
Small tradersBelow the CFTC reporting threshold+6,848

The three cohorts net to zero between them — every long has a short on the other side. Commercials being heavily short is normal for a produced commodity and is not a bearish view; it is a hedge against inventory they already own.

Weekly history

Net speculative position and open interest by week, most recent first
Week endingSpecs netOpen interest
28 Jul 2026-16,269417,083
21 Jul 2026-6,959411,524
14 Jul 2026-24,680405,743
7 Jul 2026-31,009406,632
30 Jun 2026-25,568399,628
23 Jun 2026-26,838386,817
16 Jun 2026-20,249492,996
9 Jun 2026-37,966397,144
2 Jun 2026-14,924413,739
26 May 2026-15,929424,698
19 May 2026-21,048421,242
12 May 2026-13,115429,290
5 May 2026-9,149427,367
28 Apr 2026-17,088412,001
21 Apr 2026-15,897411,435
14 Apr 2026-9,334404,501
7 Apr 2026-13,975397,438
31 Mar 2026-17,862399,456
24 Mar 2026-27,290404,533
17 Mar 2026-33,508481,226
10 Mar 2026-27,638402,664
3 Mar 2026-6,822401,236
24 Feb 2026-2,931396,109
17 Feb 2026-7,086392,196
10 Feb 2026+7,061408,094
3 Feb 2026+4,298407,183
27 Jan 2026+12,327416,547
20 Jan 2026+20,563413,471
13 Jan 2026+11,437397,732
6 Jan 2026-2,103394,363
30 Dec 2025-3,631388,787
23 Dec 2025-2,201388,537
16 Dec 2025+10,082503,526
9 Dec 2025-19,317413,907
2 Dec 2025-28,414379,767
25 Nov 2025-37,956366,685
18 Nov 2025-64,741388,785
10 Nov 2025-56,384392,134
4 Nov 2025-58,810394,943
28 Oct 2025-61,209384,572
21 Oct 2025-61,971383,684
14 Oct 2025-51,811381,590
7 Oct 2025-59,505387,003
30 Sep 2025-51,904355,192
23 Sep 2025-51,985369,261
16 Sep 2025-85,834477,326
9 Sep 2025-72,249423,895
2 Sep 2025-60,338411,921
26 Aug 2025-66,840411,590
19 Aug 2025-79,394418,180
12 Aug 2025-95,231424,985
5 Aug 2025-93,747427,309

Source: CFTC Commitments of Traders (Legacy, futures only) — a US government work, public domain. Positions are measured Tuesday and published the following Friday at about 15:30 ET, so this report is always at least three days behind the market. Positioning describes how traders are placed; it is not a forecast.

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