S&P 500 Consolidated

Futures Continuous es.c
Open Interest 1,997,951 (-547,000, -21.77%)
Commercial Net -88,575 (-144,462, -258.5%)
Large Spec Net -32,156 (+147,987)
Small Traders Net 120,730 (-3,525)
COT Index 30.55% As of 06/23/2026
Last Update 06/23 Weekly Report
S&P 500 Consolidated Price
Futures Continuous • D / W / M
S&P 500 Consolidated Valuation
vs Bonds, Gold, DXY
COT Positioning Chart
Net positions over time
S&P 500 Consolidated COT Index
Current positioning
0% = Lowest in 3 years | 50% = Middle | 100% = Highest
COT Positioning Trends
Line chart trends
Filter Historical Data
Historical COT Data
50 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
06/23/2026
1,447,583
(-501,709)
1,536,158
(-357,247)
250,700
(-11,896)
282,856
(-159,883)
267,632
(-33,395)
146,902
(-29,870)
1,997,951
(-547,000, -21.77%) 		-88,575 (-144,462, -258.5%) 30.55%
06/16/2026
1,949,292
(+338,692)
1,893,405
(+370,861)
262,596
(-5,510)
442,739
(-19,921)
301,027
(+21,918)
176,772
(+4,161)
2,624,882
(+355,100, +16.46%) 		+55,887 (-32,169, -36.5%) 59.65%
06/09/2026
1,610,600
(+40,772)
1,522,544
(+64,596)
268,106
(-2,626)
462,660
(-22,381)
279,109
(-3,903)
172,611
(-7,972)
2,242,004
(+34,243, +1.61%) 		+88,056 (-23,824, -21.3%) 59.36%
06/02/2026
1,569,828
(+32,433)
1,457,948
(-23,422)
270,732
(+15,898)
485,041
(+70,891)
283,012
(+6,930)
180,583
(+7,792)
2,183,680
(+55,261, +2.67%) 		+111,880 (+55,855, +99.7%) 59.02%
05/26/2026
1,537,395
(+38,828)
1,481,370
(+22,887)
254,834
(-15,565)
414,150
(+8,845)
276,082
(+4,887)
172,791
(-3,582)
2,124,493
(+28,150, +1.38%) 		+56,025 (+15,941, +39.8%) 43.19%
05/19/2026
1,498,567
(+246)
1,458,483
(+9,325)
270,399
(+4,354)
405,305
(+355)
271,195
(+3,199)
176,373
(-1,881)
2,097,761
(+7,799, +0.38%) 		+40,084 (-9,079, -18.5%) 40.8%
05/12/2026
1,498,321
(+51,885)
1,449,158
(+21,456)
266,045
(+11,156)
404,950
(+51,480)
267,996
(+8,012)
178,254
(-1,883)
2,078,428
(+71,053, +3.62%) 		+49,163 (+30,429, +162.4%) 42.16%
05/05/2026
1,446,436
(+13,688)
1,427,702
(+7,619)
254,889
(+16,562)
353,470
(+14,621)
259,984
(+1,095)
180,137
(+9,105)
2,008,969
(+31,345, +1.62%) 		+18,734 (+6,069, +47.9%) 37.59%
04/28/2026
1,432,748
(-15,940)
1,420,083
(-5,847)
238,327
(+8,159)
338,849
(-1,276)
258,889
(+132)
171,032
(-527)
1,982,697
(-7,649, -0.39%) 		+12,665 (-10,093, -44.3%) 36.69%
04/21/2026
1,448,688
(-6,465)
1,425,930
(+21,897)
230,168
(-3,071)
340,125
(-8,001)
258,757
(+9,884)
171,559
(-13,547)
1,985,777
(+348, +0.02%) 		+22,758 (-28,362, -55.5%) 38.2%
04/14/2026
1,455,153
(+35,009)
1,404,033
(-30,401)
233,239
(+2,282)
348,126
(+74,061)
248,873
(-197)
185,106
(-6,566)
1,980,961
(+37,094, +1.95%) 		+51,120 (+65,410, +457.7%) 42.45%
04/07/2026
1,420,144
(-12,116)
1,434,434
(-29,197)
230,957
(-8,662)
274,065
(-4,341)
249,070
(-1,552)
191,672
(+11,208)
1,948,342
(-22,330, -1.16%) 		-14,290 (+17,081, +54.4%) 32.64%
03/31/2026
1,432,260
(+37,020)
1,463,631
(+64,625)
239,619
(+26,031)
278,406
(-13,025)
250,622
(-5,497)
180,464
(+5,954)
1,966,743
(+57,554, +3.09%) 		-31,371 (-27,605, -733.0%) 30.08%
03/24/2026
1,395,240
(-357,164)
1,399,006
(-328,395)
213,588
(+9,311)
291,431
(-25,398)
256,119
(-34,019)
174,510
(-28,079)
1,897,311
(-381,872, -17.0%) 		-3,766 (-28,769, -115.1%) 34.22%
03/17/2026
1,752,404
(+256,536)
1,727,401
(+295,840)
204,277
(+7,341)
316,829
(-16,282)
290,138
(+20,923)
202,589
(+5,242)
2,359,720
(+284,800, +14.52%) 		+25,003 (-39,304, -61.1%) 38.53%
03/10/2026
1,495,868
(-67,992)
1,431,561
(-55,196)
196,936
(-10,557)
333,111
(-39,836)
269,215
(+6,582)
197,347
(+23,065)
2,023,096
(-71,967, -3.54%) 		+64,307 (-12,796, -16.6%) 44.43%
03/03/2026
1,563,860
(+49,704)
1,486,757
(+46,157)
207,493
(+6,655)
372,947
(-15,505)
262,633
(-11,454)
174,282
(+14,253)
2,085,416
(+44,905, +2.26%) 		+77,103 (+3,547, +4.8%) 46.34%
02/24/2026
1,514,156
(+60,449)
1,440,600
(+38,433)
200,838
(+4,981)
388,452
(+19,361)
274,087
(-9,465)
160,029
(-1,829)
2,038,108
(+55,965, +2.9%) 		+73,556 (+22,016, +42.7%) 45.81%
02/17/2026
1,453,707
(+66,468)
1,402,167
(+4,313)
195,857
(-44,307)
369,091
(+28,213)
283,552
(+11,638)
161,858
(+1,274)
1,987,373
(+33,799, +1.78%) 		+51,540 (+62,155, +585.5%) 42.51%
02/10/2026
1,387,239
(+2,158)
1,397,854
(+26,111)
240,164
(-4,782)
340,878
(-33,397)
271,914
(-1,598)
160,584
(+3,064)
1,955,058
(-4,222, -0.22%) 		-10,615 (-23,953, -179.6%) 33.2%
02/03/2026
1,385,081
(+34,671)
1,371,743
(-3,833)
244,946
(+223)
374,275
(+31,805)
273,512
(-6,246)
157,520
(+674)
1,949,539
(+28,648, +1.53%) 		+13,338 (+38,504, +153.0%) 36.79%
01/27/2026
1,350,410
(-16,154)
1,375,576
(-30,599)
244,723
(-530)
342,470
(+14,375)
279,758
(+1,720)
156,846
(+1,262)
1,915,990
(-14,964, -0.79%) 		-25,166 (+14,445, +36.5%) 31.01%
01/20/2026
1,366,564
(+12,135)
1,406,175
(+37,212)
245,253
(-3,198)
328,095
(-41,952)
278,038
(+2,937)
155,584
(+16,612)
1,944,353
(+11,874, +0.63%) 		-39,611 (-25,077, -172.5%) 28.85%
01/13/2026
1,354,429
(-57,142)
1,368,963
(-70,365)
248,451
(+19,420)
370,047
(+35,294)
275,101
(+2,845)
138,972
(+195)
1,923,938
(-34,877, -1.82%) 		-14,534 (+13,223, +47.6%) 32.61%
01/06/2026
1,411,571
(+8,110)
1,439,328
(+7,908)
229,031
(+2,606)
334,753
(+13,765)
272,256
(+1,094)
138,777
(-9,864)
1,959,833
(+11,810, +0.62%) 		-27,757 (+202, +0.7%) 30.63%
12/30/2025
1,403,461
(+19,884)
1,431,420
(-379)
226,425
(-15,020)
320,988
(-2,963)
271,162
(-1,413)
148,641
(+6,794)
1,949,403
(+3,451, +0.18%) 		-27,959 (+20,263, +42.0%) 30.6%
12/23/2025
1,383,577
(-422,905)
1,431,799
(-339,479)
241,445
(+4,286)
323,951
(-72,117)
272,575
(-42,831)
141,847
(-49,853)
1,923,191
(-461,450, -19.56%) 		-48,222 (-83,426, -237.0%) 27.56%
12/16/2025
1,806,482
(+238,176)
1,771,278
(+266,026)
237,159
(+14,840)
396,068
(-10,133)
315,406
(+28,580)
191,700
(+25,702)
2,504,363
(+281,596, +13.55%) 		+35,204 (-27,850, -44.2%) 40.06%
12/09/2025
1,568,306
(+55,763)
1,505,252
(+60,133)
222,319
(+259)
406,201
(-4,552)
286,826
(-6,159)
165,998
(-5,718)
2,172,273
(+49,863, +2.46%) 		+63,054 (-4,370, -6.5%) 44.24%
12/02/2025
1,512,543
(+24,256)
1,445,119
(-14,303)
222,060
(-16,728)
410,753
(+25,036)
292,985
(-64)
171,716
(-3,269)
2,102,168
(+7,464, +0.37%) 		+67,424 (+38,559, +133.6%) 44.89%
11/25/2025
1,488,287
(-2,565)
1,459,422
(+17,722)
238,788
(+15,811)
385,717
(+21,842)
293,049
(+18,499)
174,985
(-7,820)
2,100,665
(+31,745, +1.6%) 		+28,865 (-20,287, -41.3%) 39.11%
11/18/2025
1,490,852
(+45,777)
1,441,700
(+47,568)
222,977
(-2,906)
363,875
(-12,828)
274,550
(+4,690)
182,805
(+12,822)
2,064,107
(+47,561, +2.45%) 		+49,152 (-1,791, -3.5%) 42.15%
11/10/2025
1,445,075
(+10,896)
1,394,132
(+23,523)
225,883
(+6,147)
376,703
(-4,639)
269,860
(-428)
169,983
(-2,269)
2,005,108
(+16,615, +0.86%) 		+50,943 (-12,627, -19.9%) 42.42%
11/04/2025
1,434,179
(+15,808)
1,370,609
(+4,891)
219,736
(+1,385)
381,342
(+14,137)
270,288
(+5,596)
172,252
(+3,761)
1,977,017
(+22,789, +1.2%) 		+63,570 (+10,917, +20.7%) 44.32%
10/28/2025
1,418,371
(+41,053)
1,365,718
(+40,579)
218,351
(-2,605)
367,205
(+2,296)
264,692
(+4,757)
168,491
(+330)
1,947,747
(+43,205, +2.33%) 		+52,653 (+474, +0.9%) 42.68%
10/21/2025
1,377,318
(-52,148)
1,325,139
(-30,643)
220,956
(+7,777)
364,909
(-14,839)
259,935
(-4,024)
168,161
(-2,913)
1,900,748
(-48,395, -2.54%) 		+52,179 (-21,505, -29.2%) 42.61%
10/14/2025
1,429,466
(-8,637)
1,355,782
(-35,601)
213,179
(-16,818)
379,748
(+7,374)
263,959
(+1,399)
171,074
(+4,169)
1,943,899
(-24,056, -1.25%) 		+73,684 (+26,964, +57.7%) 45.83%
10/07/2025
1,438,103
(-4,917)
1,391,383
(-2,716)
229,997
(+3,898)
372,374
(+10,938)
262,560
(+8,826)
166,905
(-413)
1,965,775
(+7,807, +0.41%) 		+46,720 (-2,201, -4.5%) 41.79%
09/30/2025
1,443,020
(-340)
1,394,099
(+39,839)
226,099
(-3,007)
361,436
(-40,510)
253,734
(-4,491)
167,318
(-7,167)
1,955,078
(-7,838, -0.41%) 		+48,921 (-40,179, -45.1%) 42.12%
09/23/2025
1,443,360
(-337,710)
1,354,260
(-289,236)
229,106
(+8,211)
401,946
(-41,896)
258,225
(-38,112)
174,485
(-36,478)
1,963,507
(-367,611, -15.99%) 		+89,100 (-48,474, -35.2%) 48.14%
09/16/2025
1,781,070
(+286,330)
1,643,496
(+243,483)
220,895
(-10,516)
443,842
(+38,824)
296,337
(+30,989)
210,963
(+24,495)
2,467,095
(+306,803, +15.41%) 		+137,574 (+42,847, +45.2%) 55.41%
09/09/2025
1,494,740
(+1,320)
1,400,013
(-3,153)
231,411
(+10,330)
405,018
(+24,135)
265,348
(+10,110)
186,468
(+778)
2,063,255
(+21,760, +1.1%) 		+94,727 (+4,473, +5.0%) 48.99%
09/02/2025
1,493,420
(-13,179)
1,403,166
(+7,499)
221,081
(-3,566)
380,883
(-33,508)
255,238
(-4,546)
185,690
(+4,718)
2,022,728
(-21,291, -1.07%) 		+90,254 (-20,678, -18.6%) 48.32%
08/26/2025
1,506,599
(+36,866)
1,395,667
(+28,386)
224,647
(+2,045)
414,391
(+16,727)
259,784
(+4,433)
180,972
(-1,769)
2,043,484
(+43,344, +2.23%) 		+110,932 (+8,480, +8.3%) 51.42%
08/19/2025
1,469,733
(+5,343)
1,367,281
(+25,419)
222,602
(-1,051)
397,664
(-21,945)
255,351
(+5,164)
182,741
(+5,981)
2,001,161
(+9,456, +0.49%) 		+102,452 (-20,076, -16.4%) 50.14%
08/12/2025
1,464,390
(+65,107)
1,341,862
(+7,726)
223,653
(-9,675)
419,609
(+43,184)
250,187
(-4,436)
176,760
(+87)
1,990,230
(+50,996, +2.7%) 		+122,528 (+57,381, +88.1%) 53.15%
08/05/2025
1,399,283
(-22,696)
1,334,136
(-6,099)
233,328
(-156)
376,425
(-16,578)
254,623
(-7,399)
176,673
(-7,573)
1,928,385
(-30,251, -1.58%) 		+65,147 (-16,597, -20.3%) 44.55%
07/29/2025
1,421,979
(-1,979)
1,340,235
(+14,851)
233,484
(+12,513)
393,003
(+6,570)
262,022
(+7,735)
184,246
(-3,153)
1,965,169
(+18,269, +0.96%) 		+81,744 (-16,830, -17.1%) 47.04%
07/22/2025
1,423,958
(-2,874)
1,325,384
(-3,844)
220,971
(-12,694)
386,433
(-12,884)
254,287
(-2,546)
187,399
(-1,386)
1,937,915
(-18,114, -0.94%) 		+98,574 (+970, +1.0%) 49.56%
07/15/2025
1,426,832
(+40,742)
1,329,228
(+5,816)
233,665
(+616)
399,317
(+29,229)
256,833
(-18)
188,785
(+6,295)
1,952,930
(+41,340, +2.2%) 		+97,604 (+34,926, +55.7%) 49.42%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays