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
11/22/2016
473,416
(+26,303)
457,630
(+11,628)
97,136
(-408)
105,689
(+12,063)
104,416
(+3,285)
111,649
(+5,488)
697,761
(+29,180, +4.52%)
+15,786 (+14,675, +1320.9%) 66.56%
11/15/2016
447,113
(+6,391)
446,002
(-302)
97,544
(-4,326)
93,626
(+1,429)
101,131
(-2,132)
106,161
(-1,194)
667,044
(-67, -0.01%)
+1,111 (+6,693, +119.9%) 54.52%
11/08/2016
440,722
(-8,191)
446,304
(-201)
101,870
(-156)
92,197
(-7,857)
103,263
(-4,070)
107,355
(-4,358)
672,984
(-12,417, -1.89%)
-5,582 (-7,990, -331.8%) 49.03%
11/01/2016
448,913
(-10,439)
446,505
(-5,479)
102,026
(-801)
100,054
(-2,755)
107,333
(+6,106)
111,713
(+3,100)
681,289
(-5,134, -0.77%)
+2,408 (-4,960, -67.3%) 55.87%
10/25/2016
459,352
(+24,239)
451,984
(+4,285)
102,827
(-4,879)
102,809
(+7,759)
101,227
(-2,291)
108,613
(+5,024)
682,461
(+17,069, +2.64%)
+7,368 (+19,954, +158.5%) 59.91%
10/18/2016
435,113
(-3,248)
447,699
(+9,560)
107,706
(+3,509)
95,050
(-11,364)
103,518
(-2,685)
103,589
(-619)
665,364
(-2,424, -0.37%)
-12,586 (-12,808, -5769.4%) 43.65%
10/11/2016
438,361
(+150)
438,139
(-2,674)
104,197
(-3,880)
106,414
(+9,072)
106,203
(+14,274)
104,208
(+4,146)
667,013
(+10,544, +1.65%)
+222 (+2,824, +108.5%) 54.09%
10/04/2016
438,211
(+11,731)
440,813
(+1,526)
108,077
(-3,188)
97,342
(+3,238)
91,929
(+7,651)
100,062
(+11,430)
659,410
(+16,194, +2.6%)
-2,602 (+10,205, +79.7%) 51.79%
09/27/2016
426,480
(+583)
439,287
(-2,685)
111,265
(+1,036)
94,104
(+3,641)
84,278
(+688)
88,632
(+1,351)
641,376
(+2,307, +0.37%)
-12,807 (+3,268, +20.3%) 43.47%
09/20/2016
425,897
(-128,320)
441,972
(-129,335)
110,229
(-8,911)
90,463
(-10,113)
83,590
(-23,163)
87,281
(-20,945)
641,083
(-160,394, -20.56%)
-16,075 (+1,015, +5.9%) 41.68%
09/13/2016
554,217
(+75,422)
571,307
(+56,501)
119,140
(-15,055)
100,576
(+8,240)
106,753
(+20,563)
108,226
(+16,187)
825,324
(+80,930, +11.57%)
-17,090 (+18,921, +52.5%) 40.86%
09/06/2016
478,795
(+25,574)
514,806
(+18,132)
134,195
(-930)
92,336
(+6,060)
86,190
(+1,601)
92,039
(+2,054)
735,322
(+26,245, +3.9%)
-36,011 (+7,442, +17.1%) 25.67%
08/30/2016
453,221
(+1,636)
496,674
(+8,087)
135,125
(+1,784)
86,276
(-4,868)
84,589
(+1,225)
89,985
(+1,425)
710,340
(+4,645, +0.7%)
-43,453 (-6,451, -17.4%) 19.69%
08/23/2016
451,585
(+8,925)
488,587
(+11,192)
133,341
(+6,818)
91,144
(+3,098)
83,364
(-1,321)
88,560
(+132)
700,378
(+14,422, +2.21%)
-37,002 (-2,267, -6.5%) 24.87%
08/16/2016
442,660
(+2,185)
477,395
(+6,564)
126,523
(+2,872)
88,046
(-3,216)
84,685
(-1,138)
88,428
(+572)
682,836
(+3,919, +0.6%)
-34,735 (-4,379, -14.4%) 26.69%
08/09/2016
440,475
(-581)
470,831
(+35)
123,651
(-3,100)
91,262
(-2,432)
85,823
(-4,800)
87,856
(-6,083)
676,437
(-8,481, -1.29%)
-30,356 (-616, -2.1%) 30.21%
08/02/2016
441,056
(+3,223)
470,796
(-3,997)
126,751
(-5,021)
93,694
(+3,457)
90,623
(-4,319)
93,939
(-5,578)
683,947
(-6,117, -0.92%)
-29,740 (+7,220, +19.5%) 30.7%
07/26/2016
437,833
(-38)
474,793
(+5,406)
131,772
(+1,844)
90,237
(-3,429)
94,942
(-2,829)
99,517
(-3,000)
688,070
(-1,023, -0.15%)
-36,960 (-5,444, -17.3%) 27.66%
07/19/2016
437,871
(-6,541)
469,387
(+9,734)
129,928
(+12,521)
93,666
(-4,417)
97,771
(-3,681)
102,517
(-3,019)
688,835
(+2,299, +0.35%)
-31,516 (-16,275, -106.8%) 31.87%
07/12/2016
444,412
(-12,403)
459,653
(+4,251)
117,407
(+6,992)
98,083
(-2,107)
101,452
(+2,046)
105,536
(-5,508)
685,818
(-3,365, -0.5%)
-15,241 (-16,654, -1178.6%) 44.46%
07/05/2016
456,815
(+8,446)
455,402
(+2,251)
110,415
(+3,880)
100,190
(+7,703)
99,406
(+1,097)
111,044
(+3,469)
689,194
(+13,423, +2.05%)
+1,413 (+6,195, +129.5%) 57.35%
06/28/2016
448,369
(+43,737)
453,151
(+30,008)
106,535
(-2,365)
92,487
(-1,464)
98,309
(+8,622)
107,575
(+21,450)
673,460
(+49,994, +8.29%)
-4,782 (+13,729, +74.2%) 52.55%
06/21/2016
404,632
(-105,797)
423,143
(-111,656)
108,900
(-18,976)
93,951
(-3,452)
89,687
(-15,862)
86,125
(-25,527)
620,998
(-140,635, -18.91%)
-18,511 (+5,859, +24.0%) 41.93%
06/14/2016
510,429
(+16,175)
534,799
(+47,767)
127,876
(+20,782)
97,403
(-6,727)
105,549
(+10,860)
111,652
(+6,777)
774,471
(+47,817, +6.87%)
-24,370 (-31,592, -437.4%) 37.4%
06/07/2016
494,254
(+29,902)
487,032
(+20,055)
107,094
(-5,277)
104,130
(+6,711)
94,689
(+11,568)
104,875
(+9,428)
715,957
(+36,193, +5.49%)
+7,222 (+9,847, +375.1%) 61.84%
05/31/2016
464,352
(+10,059)
466,977
(-4,759)
112,371
(-2,882)
97,419
(+7,778)
83,121
(+1,260)
95,447
(+5,418)
681,779
(+8,437, +1.3%)
-2,625 (+14,818, +85.0%) 54.22%
05/24/2016
454,293
(+5,781)
471,736
(+23,158)
115,253
(+21,679)
89,641
(+2,553)
81,861
(+4,364)
90,029
(+6,112)
673,452
(+31,824, +5.14%)
-17,443 (-17,377, -26328.8%) 44.7%
05/17/2016
448,512
(+7,494)
448,578
(-2,179)
93,574
(-4,297)
87,088
(+1,042)
77,497
(-7,338)
83,917
(-3,003)
644,341
(-4,141, -0.66%)
-66 (+9,673, +99.3%) 57.69%
05/10/2016
441,018
(+4,902)
450,757
(+5,720)
97,871
(+4,483)
86,046
(+2,861)
84,835
(-1,195)
86,920
(-391)
648,848
(+8,190, +1.33%)
-9,739 (-818, -9.2%) 50.46%
05/03/2016
436,116
(-10,562)
445,037
(-13,325)
93,388
(-2,751)
83,185
(+864)
86,030
(-842)
87,311
(-1,694)
640,333
(-14,155, -2.25%)
-8,921 (+2,763, +23.6%) 51.07%
04/26/2016
446,678
(-8,680)
458,362
(+12,174)
96,139
(+7,889)
82,321
(-5,869)
86,872
(+11,258)
89,005
(+4,160)
653,325
(+10,467, +1.69%)
-11,684 (-20,854, -227.4%) 51.6%
04/19/2016
455,358
(+5,503)
446,188
(+10,005)
88,250
(+2,934)
88,190
(-7,410)
75,614
(-5,619)
84,845
(+224)
647,049
(+2,818, +0.46%)
+9,170 (-4,502, -32.9%) 66.39%
04/12/2016
449,855
(+642)
436,183
(+8,446)
85,316
(-1,436)
95,600
(-6,816)
81,233
(+548)
84,621
(-1,875)
644,744
(-246, -0.04%)
+13,672 (-7,804, -36.3%) 69.58%
04/05/2016
449,213
(+4,732)
427,737
(+10,255)
86,752
(+2,346)
102,416
(-1,208)
80,685
(-2,139)
86,496
(-4,108)
640,464
(+4,939, +0.81%)
+21,476 (-5,523, -20.5%) 75.12%
03/29/2016
444,481
(+306)
417,482
(+10,723)
84,406
(+3,716)
103,624
(-2,244)
82,824
(+5,020)
90,604
(+563)
632,054
(+9,042, +1.5%)
+26,999 (-10,417, -27.8%) 79.04%
03/22/2016
444,175
(-120,963)
406,759
(-114,869)
80,690
(-959)
105,868
(-13,413)
77,804
(-80,701)
90,041
(-74,342)
624,401
(-202,623, -25.16%)
+37,416 (-6,094, -14.0%) 86.43%
03/15/2016
565,138
(+21,791)
521,628
(+22,597)
81,649
(+895)
119,281
(+1,640)
158,505
(-3,493)
164,383
(-5,043)
835,103
(+19,193, +2.44%)
+43,510 (-806, -1.8%) 90.75%
03/08/2016
543,347
(+23,629)
499,031
(+29,166)
80,754
(-986)
117,641
(-3,297)
161,998
(+13,850)
169,426
(+10,623)
812,089
(+36,493, +4.87%)
+44,316 (-5,537, -11.1%) 91.32%
03/01/2016
519,718
(+4,664)
469,865
(+10,173)
81,740
(+503)
120,938
(-2,344)
148,148
(+8,202)
158,803
(+5,540)
776,246
(+13,369, +1.82%)
+49,853 (-5,509, -10.0%) 95.25%
02/23/2016
515,054
(-1,197)
459,692
(-20,187)
81,237
(+512)
123,282
(+10,154)
139,946
(+241)
153,263
(+9,589)
761,112
(-444, -0.06%)
+55,362 (+18,990, +52.2%) 99.16%
02/16/2016
516,251
(+9,734)
479,879
(+16,658)
80,725
(+7,519)
113,128
(-562)
139,705
(+2,577)
143,674
(+3,735)
760,791
(+19,830, +2.77%)
+36,372 (-6,924, -16.0%) 85.69%
02/09/2016
506,517
(+15,172)
463,221
(+23,353)
73,206
(+2,184)
113,690
(-2,703)
137,128
(+9,306)
139,939
(+6,010)
742,952
(+26,662, +3.86%)
+43,296 (-8,181, -15.9%) 90.6%
02/02/2016
491,345
(+31,543)
439,868
(+34)
71,022
(-7,894)
116,393
(+13,896)
127,822
(+5,005)
133,929
(+14,725)
719,671
(+28,654, +4.33%)
+51,477 (+31,509, +157.8%) 96.4%
01/26/2016
459,802
(+5,163)
439,834
(+8,235)
78,916
(+6,263)
102,497
(-4,215)
122,817
(-7,973)
119,204
(-568)
687,081
(+3,453, +0.52%)
+19,968 (-3,072, -13.3%) 74.05%
01/19/2016
454,639
(+19,794)
431,599
(+19,868)
72,653
(+5,395)
106,712
(+10,855)
130,790
(+8,192)
119,772
(+2,660)
681,362
(+33,381, +5.34%)
+23,040 (-74, -0.3%) 76.23%
01/12/2016
434,845
(+30,082)
411,731
(+19,562)
67,258
(+439)
95,857
(+12,230)
122,598
(+9,895)
117,112
(+8,624)
649,905
(+40,416, +6.92%)
+23,114 (+10,520, +83.5%) 76.28%
01/05/2016
404,763
(+9,373)
392,169
(+6,451)
66,819
(+1,276)
83,627
(+5,398)
112,703
(+13,425)
108,488
(+12,224)
612,018
(+24,074, +4.3%)
+12,594 (+2,922, +30.2%) 68.82%
12/29/2015
395,390
(-1,520)
385,718
(-3,124)
65,543
(-2,419)
78,229
(-1,098)
99,278
(-5,792)
96,264
(-5,510)
584,476
(-9,731, -1.71%)
+9,672 (+1,604, +19.9%) 66.75%
12/22/2015
396,910
(-126,446)
388,842
(-135,880)
67,962
(-7,091)
79,327
(-756)
105,070
(-13,417)
101,774
(-10,317)
593,654
(-146,954, -20.5%)
+8,068 (+9,434, +690.6%) 65.61%
12/15/2015
523,356
(+18,351)
524,722
(+23,624)
75,053
(+3,131)
80,083
(-1,314)
118,487
(+36,086)
112,091
(+35,257)
757,425
(+57,568, +8.73%)
-1,366 (-5,273, -135.0%) 58.92%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays