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
37 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
02/22/2011
665,257
(+7,338)
673,753
(+2,345)
83,311
(+4,781)
101,338
(+6,724)
124,567
(+4,095)
98,045
(+7,147)
917,177
(+16,214, +1.89%)
-8,496 (+4,993, +37.0%) 52.13%
02/15/2011
657,919
(+10,478)
671,408
(+10,520)
78,530
(+1,606)
94,614
(+676)
120,472
(+362)
90,898
(+1,249)
893,447
(+12,446, +1.47%)
-13,489 (-42, -0.3%) 45.39%
02/08/2011
647,441
(+30,525)
660,888
(+888)
76,924
(-6,597)
93,938
(+9,625)
120,110
(-8,306)
89,649
(+5,109)
878,168
(+15,622, +1.88%)
-13,447 (+29,637, +68.8%) 45.45%
02/01/2011
616,916
(+7,106)
660,000
(+10,986)
83,521
(+580)
84,313
(+1,324)
128,416
(-778)
84,540
(-5,402)
855,085
(+6,908, +0.84%)
-43,084 (-3,880, -9.9%) 5.45%
01/25/2011
609,810
(+12,386)
649,014
(+22,548)
82,941
(+6,987)
82,989
(+704)
129,194
(+5,155)
89,942
(+1,276)
837,948
(+24,528, +3.08%)
-39,204 (-10,162, -35.0%) 10.68%
01/18/2011
597,424
(+19,245)
626,466
(+2,005)
75,954
(-6,299)
82,285
(+5,561)
124,039
(+2,988)
88,666
(+8,367)
810,682
(+15,934, +2.04%)
-29,042 (+17,240, +37.2%) 24.4%
01/11/2011
578,179
(+7,220)
624,461
(+21,166)
82,253
(+10,082)
76,724
(-200)
121,051
(-386)
80,299
(-4,049)
793,466
(+16,916, +2.21%)
-46,282 (-13,946, -43.1%) 1.13%
01/04/2011
570,959
(+2,906)
603,295
(+8,934)
72,171
(+3,421)
76,924
(+2,762)
121,437
(+1,574)
84,348
(-3,795)
776,403
(+7,901, +1.04%)
-32,336 (-6,028, -22.9%) 19.95%
12/28/2010
568,053
(+12,077)
594,361
(+2,651)
68,750
(-2,281)
74,162
(+3,205)
119,863
(-1,496)
88,143
(+2,444)
769,754
(+8,300, +1.11%)
-26,308 (+9,426, +26.4%) 28.09%
12/21/2010
555,976
(-223,522)
591,710
(-234,906)
71,031
(-12,256)
70,957
(-343)
121,359
(-41,534)
85,699
(-42,064)
758,336
(-277,312, -27.04%)
-35,734 (+11,384, +24.2%) 15.37%
12/14/2010
779,498
(+93,561)
826,616
(+102,526)
83,287
(+7,879)
71,300
(-8,633)
162,893
(+12,689)
127,763
(+20,237)
1,109,473
(+114,129, +12.52%)
-47,118 (-8,965, -23.5%) 0.0%
12/07/2010
685,937
(+9,888)
724,090
(+20,863)
75,408
(-2,061)
79,933
(-2,373)
150,204
(+14,141)
107,526
(+3,478)
980,643
(+21,968, +2.47%)
-38,153 (-10,975, -40.4%) 2.83%
11/30/2010
676,049
(+10,489)
703,227
(+13,271)
77,469
(-2,136)
82,306
(-9,696)
136,063
(-3,683)
104,048
(+1,095)
941,143
(+4,670, +0.53%)
-27,178 (-2,782, -11.4%) 19.21%
11/23/2010
665,560
(+19,449)
689,956
(+3,795)
79,605
(-6,610)
92,002
(+6,901)
139,746
(-450)
102,953
(+1,692)
936,881
(+12,389, +1.42%)
-24,396 (+15,654, +39.1%) 23.36%
11/16/2010
646,111
(+1,687)
686,161
(+5,575)
86,215
(+3,270)
85,101
(+4,303)
140,196
(+18,852)
101,261
(+13,933)
921,238
(+23,809, +2.81%)
-40,050 (-3,888, -10.8%) 0.0%
11/09/2010
644,424
(+11,175)
680,586
(+12,465)
82,945
(+257)
80,798
(+5,738)
121,344
(+3,743)
87,328
(-3,028)
904,392
(+15,175, +1.82%)
-36,162 (-1,290, -3.7%) 0.0%
11/02/2010
633,249
(+12,789)
668,121
(+18,660)
82,688
(+4,581)
75,060
(+1,137)
117,601
(-9,796)
90,356
(-12,225)
879,024
(+7,574, +0.92%)
-34,872 (-5,871, -20.2%) 0.0%
10/26/2010
620,460
(+5,859)
649,461
(+13,735)
78,107
(+6,363)
73,923
(-4,057)
127,397
(-3,574)
102,581
(-1,029)
869,680
(+8,648, +1.06%)
-29,001 (-7,876, -37.3%) 0.0%
10/19/2010
614,601
(+13,066)
635,726
(+10,127)
71,744
(+3,042)
77,980
(+868)
130,971
(-7,295)
103,610
(-2,182)
854,075
(+8,813, +1.09%)
-21,125 (+2,939, +12.2%) 13.85%
10/12/2010
601,535
(+16,972)
625,599
(+12,183)
68,702
(-4,996)
77,112
(+223)
138,266
(+815)
105,792
(+384)
843,960
(+12,791, +1.61%)
-24,064 (+4,789, +16.6%) 8.58%
10/05/2010
584,563
(-5,664)
613,416
(+15,353)
73,698
(+11,349)
76,889
(+229)
137,451
(+6,274)
105,408
(-3,621)
829,851
(+11,959, +1.53%)
-28,853 (-21,017, -268.2%) 0.0%
09/28/2010
590,227
(+12,907)
598,063
(+30,897)
62,349
(+8,185)
76,660
(-5,463)
131,177
(-1,645)
109,029
(-5,988)
811,413
(+19,447, +2.54%)
-7,836 (-17,990, -177.2%) 33.69%
09/21/2010
577,320
(-234,479)
567,166
(-221,990)
54,164
(-11,608)
82,123
(-29,301)
132,822
(-44,452)
115,017
(-39,248)
779,357
(-290,539, -27.54%)
+10,154 (-12,489, -55.2%) 67.97%
09/14/2010
811,799
(+102,269)
789,156
(+104,035)
65,772
(+4,775)
111,424
(+2,463)
177,274
(+52,374)
154,265
(+52,920)
1,103,826
(+159,418, +17.8%)
+22,643 (-1,766, -7.2%) 91.77%
09/07/2010
709,530
(+1,401)
685,121
(-4,128)
60,997
(-6,687)
108,961
(+4,763)
124,900
(+15,584)
101,345
(+9,663)
943,773
(+10,298, +1.16%)
+24,409 (+5,529, +29.3%) 95.13%
08/31/2010
708,129
(+26,564)
689,249
(+19,196)
67,684
(+834)
104,198
(+7,809)
109,316
(-7,744)
91,682
(-7,351)
938,443
(+19,654, +2.27%)
+18,880 (+7,368, +64.0%) 84.6%
08/24/2010
681,565
(+31,090)
670,053
(+19,610)
66,850
(-5,123)
96,389
(+6,030)
117,060
(-14,748)
99,033
(-14,420)
910,530
(+11,219, +1.31%)
+11,512 (+11,480, +35875.0%) 70.56%
08/17/2010
650,475
(+6,091)
650,443
(+3,366)
71,973
(+4,842)
90,359
(-1,607)
131,808
(-6,117)
113,453
(+3,057)
884,624
(+4,816, +0.57%)
+32 (+2,725, +101.2%) 48.68%
08/10/2010
644,384
(+7,310)
647,077
(+8,433)
67,131
(+2,325)
91,966
(+1,908)
137,925
(-8,047)
110,396
(-8,753)
870,141
(+1,588, +0.19%)
-2,693 (-1,123, -71.5%) 43.49%
08/03/2010
637,074
(+415)
638,644
(+11,187)
64,806
(-462)
90,058
(-2,396)
145,972
(+5,039)
119,149
(-3,800)
865,807
(+4,992, +0.59%)
-1,570 (-10,772, -117.1%) 45.63%
07/27/2010
636,659
(+3,105)
627,457
(+8,083)
65,268
(-741)
92,454
(-2,880)
140,933
(+83)
122,949
(-2,756)
868,087
(+2,447, +0.29%)
+9,202 (-4,978, -35.1%) 66.15%
07/20/2010
633,554
(-2,744)
619,374
(+10,040)
66,009
(+2,166)
95,334
(-3,204)
140,850
(-7,434)
125,705
(-14,847)
870,890
(-8,012, -0.94%)
+14,180 (-12,784, -47.4%) 75.64%
07/13/2010
636,298
(+4,748)
609,334
(-24,188)
63,843
(-999)
98,538
(+13,073)
148,284
(-7,168)
140,552
(+7,695)
874,896
(-3,419, -0.4%)
+26,964 (+28,936, +1467.3%) 100.0%
07/06/2010
631,550
(+17,777)
633,522
(-5,766)
64,842
(-4,978)
85,465
(+14,631)
155,452
(+7,601)
132,857
(+11,535)
883,425
(+20,400, +2.45%)
-1,972 (+23,543, +92.3%) 100.0%
06/29/2010
613,773
(+19,139)
639,288
(+23,798)
69,820
(+2,054)
70,834
(-2,065)
147,851
(-459)
121,322
(-1,000)
850,401
(+20,734, +2.56%)
-25,515 (-4,659, -22.3%) 0.0%
06/22/2010
594,634
(-224,870)
615,490
(-210,404)
67,766
(+153)
72,899
(-10,250)
148,310
(-51,415)
122,322
(-55,479)
822,092
(-276,132, -25.41%)
-20,856 (-14,466, -226.4%) 0.0%
06/15/2010
819,504
(0)
825,894
(0)
67,613
(0)
83,149
(0)
199,725
(0)
177,801
(0)
1,132,309
(0, 0%)
-6,390 (0, 0%) 50%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays