Equity indices · Market page
Dow Jones (DJIA)
Long exposure sits in the 49th percentile. The lead participant net position changed −100 contracts over the latest week.
Positions as of1 Sept 2026Released 5 Sept 2026
01
Positioning history
Current exposure in its own range.
Positioning historyDow Jones (DJIA) exposure is measured against its own history.Lead participant rolling z-score
2026-09-01+1.16σ
02
Participant structure
Who carries the reported exposure.
ParticipantNet contractsRelative size
Asset managers+5.5K
Dealers−9.2K
Leveraged funds−1.7K
Non-reportables+5.4K
Other reportables−1
CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.
03
Comparable states
What followed similar positioning.
| Positioning bucket | N | 4W positive | 8W positive | 12W positive | Avg 12W |
|---|---|---|---|---|---|
| z ≥ 2.0 (extreme long) | 32 | 31.2% | 59.4% | 56.2% | +0.83% |
| 1.5 ≤ z < 2.0 | 38 | 39.5% | 41.7% | 36.1% | +2.07% |
| 1.0 ≤ z < 1.5 | 72 | 29.2% | 27.1% | 31.9% | +2.65% |
| neutral (−1.0 < z < 1.0) | 456 | 53.5% | 48.9% | 45.3% | +2.23% |
| −1.5 < z ≤ −1.0 | 94 | 69.1% | 75.5% | 76.6% | +3.17% |
| −2.0 < z ≤ −1.5 | 44 | 81.8% | 81.8% | 86.4% | +5.07% |
| z ≤ −2.0 (extreme short) | 51 | 56.9% | 72.5% | 82.4% | +3.47% |
Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.