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
12/23/2014
467,139
(-112,274)
518,166
(-117,394)
105,909
(-10,402)
79,039
(-9,110)
81,865
(-21,658)
57,708
(-17,830)
672,428
(-144,334, -18.06%)
-51,027 (+5,120, +9.1%) 29.45%
12/16/2014
579,413
(+33,250)
635,560
(+53,593)
116,311
(+7,642)
88,149
(-9,116)
103,523
(+10,050)
75,538
(+6,466)
832,516
(+50,942, +6.81%)
-56,147 (-20,343, -56.8%) 24.93%
12/09/2014
546,163
(+11,642)
581,967
(+7,543)
108,669
(-10,344)
97,265
(-5,494)
93,473
(-3,111)
69,072
(-3,864)
775,987
(-1,813, -0.24%)
-35,804 (+4,099, +10.3%) 42.87%
12/02/2014
534,521
(+791)
574,424
(+12,031)
119,013
(+9,336)
102,759
(-780)
96,584
(-6,628)
72,936
(-7,751)
776,987
(+3,499, +0.47%)
-39,903 (-11,240, -39.2%) 38.65%
11/25/2014
533,730
(+18,118)
562,393
(+8,879)
109,677
(-1,313)
103,539
(+4,232)
103,212
(-367)
80,687
(+3,328)
772,687
(+16,438, +2.25%)
-28,663 (+9,239, +24.4%) 41.72%
11/18/2014
515,612
(+17,201)
553,514
(+26,437)
110,990
(+4,413)
99,307
(-2,727)
103,579
(-767)
77,359
(-2,865)
753,656
(+20,847, +2.94%)
-37,902 (-9,236, -32.2%) 34.81%
11/11/2014
498,411
(+2,304)
527,077
(+10,676)
106,577
(+3,250)
102,034
(-4,848)
104,346
(-4,394)
80,224
(-4,666)
730,037
(+1,160, +0.16%)
-28,666 (-8,372, -41.3%) 41.72%
11/04/2014
496,107
(+600)
516,401
(+7,122)
103,327
(+3,461)
106,882
(-4,745)
108,740
(-13,212)
84,890
(-11,529)
728,520
(-9,151, -1.28%)
-20,294 (-6,522, -47.4%) 47.99%
10/28/2014
495,507
(+14,866)
509,279
(+17,405)
99,866
(+2,568)
111,627
(+1,075)
121,952
(-3,643)
96,419
(-4,689)
732,657
(+13,791, +1.96%)
-13,772 (-2,539, -22.6%) 52.43%
10/21/2014
480,641
(+14,635)
491,874
(-12,921)
97,298
(-15,227)
110,552
(+2,899)
125,595
(+27,233)
101,108
(+36,662)
720,693
(+26,641, +3.94%)
-11,233 (+27,556, +71.0%) 48.98%
10/14/2014
466,006
(-5,051)
504,795
(+5,736)
112,525
(+10,914)
107,653
(+7,042)
98,362
(+11,273)
64,446
(+4,360)
695,436
(+17,136, +2.6%)
-38,789 (-10,787, -38.5%) 28.53%
10/07/2014
471,057
(-6,604)
499,059
(-14,073)
101,611
(+724)
100,611
(+5,640)
87,089
(-3,854)
60,086
(-1,302)
683,188
(-9,734, -1.45%)
-28,002 (+7,469, +21.1%) 35.28%
09/30/2014
477,661
(-6,004)
513,132
(+8,490)
100,887
(+3,819)
94,971
(-7,687)
90,943
(+3,253)
61,388
(+265)
688,127
(+1,068, +0.16%)
-35,471 (-14,494, -69.1%) 30.61%
09/23/2014
483,665
(-173,333)
504,642
(-188,305)
97,068
(-9,439)
102,658
(+9,401)
87,690
(-54,936)
61,123
(-58,805)
687,035
(-237,708, -26.23%)
-20,977 (+14,972, +41.6%) 39.31%
09/16/2014
656,998
(+83,050)
692,947
(+96,757)
106,507
(+14,530)
93,257
(-3,491)
142,626
(+16,695)
119,928
(+21,009)
949,208
(+114,275, +14.43%)
-35,949 (-13,707, -61.6%) 29.91%
09/09/2014
573,948
(+26,527)
596,190
(+36,440)
91,977
(-270)
96,748
(-4,207)
125,931
(+5,368)
98,919
(-606)
818,907
(+31,625, +4.16%)
-22,242 (-9,913, -80.4%) 32.48%
09/02/2014
547,421
(+4,674)
559,750
(+1,093)
92,247
(-428)
100,955
(+5,305)
120,563
(+4,606)
99,525
(+2,454)
781,007
(+8,852, +1.18%)
-12,329 (+3,581, +22.5%) 37.66%
08/26/2014
542,747
(+7,204)
558,657
(+5,408)
92,675
(-2,337)
95,650
(-1,662)
115,957
(-700)
97,071
(+420)
769,648
(+4,167, +0.56%)
-15,910 (+1,796, +10.1%) 35.79%
08/19/2014
535,543
(+10,563)
553,249
(+5,841)
95,012
(-662)
97,312
(-1,071)
116,657
(+820)
96,651
(+5,951)
764,463
(+10,721, +1.46%)
-17,706 (+4,722, +21.1%) 34.85%
08/12/2014
524,980
(+6,827)
547,408
(+2,195)
95,674
(-403)
98,383
(+2,925)
115,837
(+6,314)
90,700
(+7,619)
752,126
(+12,738, +1.76%)
-22,428 (+4,632, +17.1%) 32.39%
08/05/2014
518,153
(-4,707)
545,213
(+2,943)
96,077
(-228)
95,458
(-5,404)
109,523
(+3,365)
83,081
(+891)
746,293
(-1,570, -0.22%)
-27,060 (-7,650, -39.4%) 29.97%
07/29/2014
522,860
(+8,989)
542,270
(+3,885)
96,305
(-4,764)
100,862
(+3,283)
106,158
(+2,687)
82,190
(-258)
746,886
(+6,912, +0.96%)
-19,410 (+5,104, +20.8%) 33.96%
07/22/2014
513,871
(+4,421)
538,385
(+6,620)
101,069
(+2,703)
97,579
(-2,635)
103,471
(+3,575)
82,448
(+6,715)
739,612
(+10,699, +1.51%)
-24,514 (-2,199, -9.9%) 31.3%
07/15/2014
509,450
(+734)
531,765
(+13,574)
98,366
(+2,295)
100,214
(-6,629)
99,896
(-4,485)
75,733
(-8,401)
726,972
(-1,456, -0.21%)
-22,315 (-12,840, -135.5%) 32.45%
07/08/2014
508,716
(+4,786)
518,191
(-7,209)
96,071
(-5,617)
106,843
(+1,451)
104,381
(-2,474)
84,134
(+2,453)
727,096
(-3,305, -0.46%)
-9,475 (+11,995, +55.9%) 39.15%
07/01/2014
503,930
(+6,480)
525,400
(+16,231)
101,688
(+9,145)
105,392
(+2,789)
106,855
(+6,560)
81,681
(+3,165)
727,127
(+22,185, +3.21%)
-21,470 (-9,751, -83.2%) 32.89%
06/24/2014
497,450
(-156,627)
509,169
(-161,085)
92,543
(-8,205)
102,603
(-4,928)
100,295
(-31,340)
78,516
(-30,159)
705,455
(-196,172, -22.13%)
-11,719 (+4,458, +27.6%) 37.98%
06/17/2014
654,077
(+83,600)
670,254
(+91,728)
100,748
(+7,940)
107,531
(+1,842)
131,635
(+1,290)
108,675
(-740)
914,025
(+92,830, +11.7%)
-16,177 (-8,128, -101.0%) 35.65%
06/10/2014
570,477
(+35,809)
578,526
(+27,178)
92,808
(-1,717)
105,689
(-751)
130,345
(+6,200)
109,415
(+13,866)
814,572
(+40,292, +5.35%)
-8,049 (+8,631, +51.7%) 39.9%
06/03/2014
534,668
(+11,761)
551,348
(+6,238)
94,525
(-3,653)
106,440
(+5,782)
124,145
(+4,210)
95,549
(+297)
774,514
(+12,318, +1.66%)
-16,680 (+5,523, +24.9%) 35.39%
05/27/2014
522,907
(+8,866)
545,110
(+16,607)
98,178
(+10,482)
100,658
(-5,762)
119,935
(-651)
95,252
(+7,852)
758,245
(+18,697, +2.59%)
-22,203 (-7,741, -53.5%) 32.51%
05/20/2014
514,041
(+16,602)
528,503
(-2,374)
87,696
(-11,889)
106,420
(+11,242)
120,586
(+7,735)
87,400
(+3,580)
742,933
(+12,448, +1.75%)
-14,462 (+18,976, +56.7%) 36.55%
05/13/2014
497,439
(+9,605)
530,877
(+19,357)
99,585
(+7,369)
95,178
(-856)
112,851
(+10,433)
83,820
(+8,906)
729,317
(+27,407, +4.02%)
-33,438 (-9,752, -41.2%) 26.64%
05/06/2014
487,834
(+8,706)
511,520
(-6,054)
92,216
(-4,975)
96,034
(+5,774)
102,418
(-4,878)
74,914
(-867)
703,712
(-1,147, -0.17%)
-23,686 (+14,760, +38.4%) 31.73%
04/29/2014
479,128
(+5,116)
517,574
(+15,968)
97,191
(+2,865)
90,260
(-1,595)
107,296
(+3,687)
75,781
(-2,706)
702,673
(+11,668, +1.74%)
-38,446 (-10,852, -39.3%) 24.02%
04/22/2014
474,012
(+818)
501,606
(-3,004)
94,326
(+4,667)
91,855
(+1,509)
103,609
(-2,718)
78,487
(+4,264)
686,751
(+2,767, +0.41%)
-27,594 (+3,822, +12.2%) 29.69%
04/15/2014
473,194
(+5,760)
504,610
(-896)
89,659
(-1,529)
90,346
(+4,478)
106,327
(+6,416)
74,223
(+7,064)
688,040
(+10,647, +1.62%)
-31,416 (+6,656, +17.5%) 27.69%
04/08/2014
467,434
(+5,292)
505,506
(-2,036)
91,188
(-9,196)
85,868
(+635)
99,911
(-842)
67,159
(-3,345)
676,428
(-4,746, -0.72%)
-38,072 (+7,328, +16.1%) 24.21%
04/01/2014
462,142
(-11,145)
507,542
(-3,923)
100,384
(+4,964)
85,233
(-3,099)
100,753
(+3,373)
70,504
(+4,214)
681,463
(-2,808, -0.42%)
-45,400 (-7,222, -18.9%) 20.39%
03/25/2014
473,287
(-257,193)
511,465
(-254,708)
95,420
(-13,495)
88,332
(-16,747)
97,380
(-65,208)
66,290
(-64,441)
683,526
(-335,896, -33.52%)
-38,178 (-2,485, -7.0%) 24.16%
03/18/2014
730,480
(+116,062)
766,173
(+126,536)
108,915
(+11,567)
105,079
(+715)
162,588
(-5,432)
130,731
(-5,054)
1,029,593
(+122,197, +13.89%)
-35,693 (-10,474, -41.5%) 25.46%
03/11/2014
614,418
(+15,443)
639,637
(+5,609)
97,348
(-884)
104,364
(+11,367)
168,020
(+8,824)
135,785
(+6,407)
899,687
(+23,383, +2.73%)
-25,219 (+9,834, +28.1%) 30.93%
03/04/2014
598,975
(+26,354)
634,028
(+30,524)
98,232
(+3,321)
92,997
(-5,580)
159,196
(-1,526)
129,378
(+3,205)
880,372
(+28,149, +3.4%)
-35,053 (-4,170, -13.5%) 25.79%
02/25/2014
572,621
(+3,618)
603,504
(+17,344)
94,911
(+2,259)
98,577
(-6,160)
160,722
(+8,827)
126,173
(+3,520)
851,046
(+14,704, +1.81%)
-30,883 (-13,726, -80.0%) 27.97%
02/18/2014
569,003
(+12,032)
586,160
(+20,467)
92,652
(+1,628)
104,737
(-6,964)
151,895
(+11,440)
122,653
(+11,597)
833,784
(+25,100, +3.18%)
-17,157 (-8,435, -96.7%) 35.14%
02/11/2014
556,971
(+35,805)
565,693
(+5,532)
91,024
(-6,971)
111,701
(+15,040)
140,455
(+17,766)
111,056
(+26,028)
808,380
(+46,600, +6.28%)
-8,722 (+30,273, +77.6%) 39.55%
02/04/2014
521,166
(+8,246)
560,161
(+7,519)
97,995
(-4,150)
96,661
(-1,475)
122,689
(+13,300)
85,028
(+11,353)
771,947
(+17,396, +2.4%)
-38,995 (+727, +1.8%) 23.73%
01/28/2014
512,920
(+4,262)
552,642
(+7,026)
102,145
(+397)
98,136
(+2,999)
109,389
(+15,566)
73,675
(+10,200)
743,768
(+20,225, +2.87%)
-39,722 (-2,764, -7.5%) 23.35%
01/21/2014
508,658
(+21,846)
545,616
(+3,977)
101,748
(-8,339)
95,137
(+7,725)
93,823
(-5,867)
63,475
(-4,064)
722,076
(+7,640, +1.1%)
-36,958 (+17,869, +32.6%) 24.8%
01/14/2014
486,812
(+22,111)
541,639
(+12,545)
110,087
(-1,528)
87,412
(+5,585)
99,690
(-5,410)
67,539
(-2,955)
719,529
(+15,173, +2.23%)
-54,827 (+9,566, +14.9%) 15.46%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays