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
07/08/2025
1,386,090
(+17,355)
1,323,412
(-42,011)
233,049
(-11,979)
370,088
(+42,035)
256,851
(-2,632)
182,490
(+2,721)
1,915,351
(+2,744, +0.15%) 		+62,678 (+59,366, +1792.5%) 44.18%
07/01/2025
1,368,735
(-17,597)
1,365,423
(+60,882)
245,028
(+32,644)
328,053
(-29,676)
259,483
(+7,211)
179,769
(-8,948)
1,900,931
(+22,258, +1.2%) 		+3,312 (-78,479, -96.0%) 35.28%
06/24/2025
1,386,332
(-463,369)
1,304,541
(-427,088)
212,384
(-9,216)
357,729
(-41,365)
252,272
(-20,462)
188,717
(-24,595)
1,898,304
(-493,047, -21.03%) 		+81,791 (-36,281, -30.7%) 47.05%
06/17/2025
1,849,701
(+162,442)
1,731,629
(+103,840)
221,600
(+6,229)
399,094
(+55,754)
272,734
(+16,707)
213,312
(+25,784)
2,473,205
(+185,378, +8.59%) 		+118,072 (+58,602, +98.5%) 52.49%
06/10/2025
1,687,259
(+115,817)
1,627,789
(+66,350)
215,371
(-34,982)
343,340
(+23,359)
256,027
(+4,490)
187,528
(-4,384)
2,241,820
(+85,325, +4.12%) 		+59,470 (+49,467, +494.5%) 43.7%
06/03/2025
1,571,442
(+5,673)
1,561,439
(+2,847)
250,353
(-6,033)
319,981
(+11,248)
251,537
(+8,167)
191,912
(-6,289)
2,140,283
(+7,807, +0.38%) 		+10,003 (+2,826, +39.4%) 36.29%
05/27/2025
1,565,769
(-9,530)
1,558,592
(+35,115)
256,386
(+12,817)
308,733
(-30,235)
243,370
(-2,309)
198,201
(-3,901)
2,129,520
(+978, +0.05%) 		+7,177 (-44,645, -86.2%) 35.86%
05/20/2025
1,575,299
(-1,118)
1,523,477
(+9,806)
243,569
(+2,379)
338,968
(-22,113)
245,679
(-10,293)
202,102
(+3,275)
2,130,048
(-9,032, -0.44%) 		+51,822 (-10,924, -17.4%) 42.56%
05/13/2025
1,576,417
(-10,450)
1,513,671
(-27,176)
241,190
(-8,327)
361,081
(+32,554)
255,972
(+12,791)
198,827
(-11,365)
2,142,617
(-5,986, -0.29%) 		+62,746 (+16,726, +36.3%) 44.19%
05/06/2025
1,586,867
(-12,260)
1,540,847
(-14,699)
249,517
(+10,676)
328,527
(+10,455)
243,181
(-3,263)
210,192
(-603)
2,149,796
(-4,847, -0.23%) 		+46,020 (+2,439, +5.6%) 41.69%
04/29/2025
1,599,127
(-52,464)
1,555,546
(-55,318)
238,841
(-23,488)
318,072
(-20,132)
246,444
(+3,770)
210,795
(+3,269)
2,150,370
(-72,182, -3.35%) 		+43,581 (+2,854, +7.0%) 41.32%
04/22/2025
1,651,591
(+22,226)
1,610,864
(+20,834)
262,329
(+8,754)
338,204
(+20,607)
242,674
(+739)
207,526
(-9,721)
2,224,655
(+31,719, +1.49%) 		+40,727 (+1,392, +3.5%) 40.89%
04/15/2025
1,629,365
(-56,134)
1,590,030
(-101,252)
253,575
(-66,269)
317,597
(-33,300)
241,935
(-18,222)
217,247
(-6,074)
2,197,559
(-140,625, -6.21%) 		+39,335 (+45,118, +780.2%) 40.68%
04/08/2025
1,685,499
(+176,204)
1,691,282
(+129,559)
319,844
(+19,909)
350,897
(+29,871)
260,157
(+3,724)
223,321
(+40,406)
2,349,923
(+199,837, +9.67%) 		-5,783 (+46,645, +89.0%) 33.92%
04/01/2025
1,509,295
(+10,998)
1,561,723
(+31,157)
299,935
(+36,495)
321,026
(+3,362)
256,433
(-1,530)
182,915
(+11,446)
2,124,617
(+45,963, +2.28%) 		-52,428 (-20,159, -62.5%) 26.93%
03/25/2025
1,498,297
(-259,087)
1,530,566
(-417,608)
263,440
(-78,600)
317,664
(+50,916)
257,963
(-47,150)
171,469
(-18,145)
2,084,451
(-384,837, -16.0%) 		-32,269 (+158,521, +83.1%) 29.95%
03/18/2025
1,757,384
(+202,149)
1,948,174
(+176,505)
342,040
(-38,086)
266,748
(-28,066)
305,113
(-1,357)
189,614
(+14,267)
2,591,482
(+162,706, +7.26%) 		-190,790 (+25,644, +11.8%) 6.19%
03/11/2025
1,555,235
(+70,364)
1,771,669
(+120,074)
380,126
(+14,585)
294,814
(-35,916)
306,470
(+10,230)
175,347
(+11,021)
2,308,393
(+95,179, +4.43%) 		-216,434 (-49,710, -29.8%) 2.34%
03/04/2025
1,484,871
(-6,617)
1,651,595
(+53,115)
365,541
(+65,471)
330,730
(-2,059)
296,240
(-474)
164,326
(+7,323)
2,202,261
(+58,380, +2.8%) 		-166,724 (-59,732, -55.8%) 9.79%
02/25/2025
1,491,488
(+13,752)
1,598,480
(+30,142)
300,070
(-13,775)
332,789
(-21,106)
296,714
(+8,720)
157,003
(-339)
2,145,543
(+8,697, +0.42%) 		-106,992 (-16,390, -18.1%) 18.75%
02/18/2025
1,477,736
(+39,340)
1,568,338
(+16,711)
313,845
(-20,552)
353,895
(+2,642)
287,994
(+3,375)
157,342
(+2,810)
2,136,225
(+22,163, +1.08%) 		-90,602 (+22,629, +20.0%) 21.2%
02/11/2025
1,438,396
(+13,080)
1,551,627
(+3,505)
334,397
(+27,475)
351,253
(+38,258)
284,619
(+5,952)
154,532
(+4,743)
2,111,106
(+46,507, +2.31%) 		-113,231 (+9,575, +7.8%) 17.81%
02/04/2025
1,425,316
(-21,131)
1,548,122
(+24,033)
306,922
(+57,922)
312,995
(+6,094)
278,667
(-7,453)
149,789
(-788)
2,085,692
(+29,338, +1.48%) 		-122,806 (-45,164, -58.2%) 16.38%
01/28/2025
1,446,447
(-10,277)
1,524,089
(+9,469)
249,000
(-13,139)
306,901
(-33,235)
286,120
(-212)
150,577
(+138)
2,046,711
(-23,628, -1.18%) 		-77,642 (-19,746, -34.1%) 23.15%
01/21/2025
1,456,724
(-9,577)
1,514,620
(-34,560)
262,139
(+5,743)
340,136
(+50,886)
286,332
(+10,264)
150,439
(-9,896)
2,048,587
(+6,430, +0.32%) 		-57,896 (+24,983, +30.1%) 26.11%
01/14/2025
1,466,301
(-22,206)
1,549,180
(+5,851)
256,396
(-7,688)
289,250
(-38,371)
276,068
(-6,674)
160,335
(-4,048)
2,057,030
(-36,568, -1.8%) 		-82,879 (-28,057, -51.2%) 22.36%
01/07/2025
1,488,507
(+11,324)
1,543,329
(-14,178)
264,084
(+3,212)
327,621
(+9,498)
282,742
(-9,697)
164,383
(+9,519)
2,081,903
(+4,839, +0.24%) 		-54,822 (+25,502, +31.7%) 26.57%
12/31/2024
1,477,183
(-16,153)
1,557,507
(+3,229)
260,872
(-14,363)
318,123
(-21,608)
292,439
(+9,455)
154,864
(-2,681)
2,069,072
(-21,061, -1.03%) 		-80,324 (-19,382, -31.8%) 22.75%
12/24/2024
1,493,336
(-303,674)
1,554,278
(-359,161)
275,235
(-44,542)
339,731
(-8,608)
282,984
(-52,649)
157,545
(-33,098)
2,092,944
(-400,865, -16.35%) 		-60,942 (+55,487, +47.7%) 25.65%
12/17/2024
1,797,010
(+139,014)
1,913,439
(+190,072)
319,777
(+29,398)
348,339
(-16,156)
335,633
(+29,011)
190,643
(+23,508)
2,623,934
(+197,423, +8.75%) 		-116,429 (-51,058, -78.1%) 17.33%
12/10/2024
1,657,996
(+7,977)
1,723,367
(+35,397)
290,379
(+27,469)
364,495
(+1,974)
306,622
(+4,288)
167,135
(+2,363)
2,349,247
(+39,734, +1.79%) 		-65,371 (-27,420, -72.3%) 24.99%
12/03/2024
1,650,019
(+19,790)
1,687,970
(-14,873)
262,910
(-9,239)
362,521
(+20,013)
302,334
(-3,878)
164,772
(+1,533)
2,303,238
(+6,673, +0.3%) 		-37,951 (+34,663, +47.7%) 29.1%
11/26/2024
1,630,229
(+70,086)
1,702,843
(-38,341)
272,149
(-77,967)
342,508
(+34,843)
306,212
(+7,504)
163,239
(+3,121)
2,295,861
(-377, -0.02%) 		-72,614 (+108,427, +59.9%) 23.9%
11/19/2024
1,560,143
(+17,053)
1,741,184
(+38,496)
350,116
(-12,792)
307,665
(-21,584)
298,708
(+4,468)
160,118
(-8,183)
2,280,743
(+8,729, +0.4%) 		-181,041 (-21,443, -13.4%) 7.65%
11/12/2024
1,543,090
(+92,620)
1,702,688
(+20,165)
362,908
(-14,054)
329,249
(+72,868)
294,240
(+15,501)
168,301
(+1,034)
2,255,574
(+94,067, +4.47%) 		-159,598 (+72,455, +31.2%) 10.86%
11/05/2024
1,450,470
(-28,206)
1,682,523
(+27,297)
376,962
(+9,119)
256,381
(-43,098)
278,739
(+261)
167,267
(-3,024)
2,158,810
(-18,826, -0.89%) 		-232,053 (-55,503, -31.4%) 0.0%
10/29/2024
1,478,676
(-37,958)
1,655,226
(+22,502)
367,843
(+7,660)
299,479
(-35,541)
278,478
(+9,146)
170,291
(-8,112)
2,184,936
(-21,152, -0.99%) 		-176,550 (-60,460, -52.1%) 1.88%
10/22/2024
1,516,634
(-7,866)
1,632,724
(-20,298)
360,183
(+7,977)
335,020
(+13,492)
269,332
(-7,932)
178,403
(-1,018)
2,201,296
(-7,821, -0.36%) 		-116,090 (+12,432, +9.7%) 11.58%
10/15/2024
1,524,500
(+7,403)
1,653,022
(+50,711)
352,206
(+29,347)
321,528
(-6,163)
277,264
(+9,118)
179,421
(+1,321)
2,199,693
(+45,868, +2.18%) 		-128,522 (-43,308, -50.8%) 9.59%
10/08/2024
1,517,097
(+28,943)
1,602,311
(+21,934)
322,859
(+12,069)
327,691
(+24,901)
268,146
(+7,154)
178,100
(+1,331)
2,144,160
(+48,166, +2.34%) 		-85,214 (+7,009, +7.6%) 16.54%
10/01/2024
1,488,154
(+21,339)
1,580,377
(+56,032)
310,790
(+20,074)
302,790
(-24,059)
260,992
(-473)
176,769
(+8,966)
2,092,048
(+40,940, +2.03%) 		-92,223 (-34,693, -60.3%) 15.41%
09/24/2024
1,466,815
(-398,008)
1,524,345
(-299,505)
290,716
(-9,275)
326,849
(-101,229)
261,465
(-24,758)
167,803
(-31,307)
2,055,631
(-432,041, -17.63%) 		-57,530 (-98,503, -240.4%) 20.98%
09/17/2024
1,864,823
(+391,241)
1,823,850
(+338,400)
299,991
(-36,039)
428,078
(+26,754)
286,223
(+20,290)
199,110
(+10,339)
2,597,333
(+375,492, +18.09%) 		+40,973 (+52,841, +445.2%) 36.78%
09/10/2024
1,473,582
(+19,035)
1,485,450
(-14,437)
336,030
(+15,024)
401,324
(+25,497)
265,933
(-7,774)
188,771
(+15,225)
2,169,815
(+26,285, +1.28%) 		-11,868 (+33,472, +73.8%) 28.3%
09/03/2024
1,454,547
(+9,000)
1,499,887
(+28,259)
321,006
(+19,927)
375,827
(-14,785)
273,707
(-4,455)
173,546
(+10,999)
2,120,935
(+24,472, +1.21%) 		-45,340 (-19,259, -73.8%) 22.93%
08/27/2024
1,445,547
(+3,579)
1,471,628
(+28,425)
301,079
(+23,840)
390,612
(+21,215)
278,162
(+9,398)
162,547
(-12,824)
2,113,787
(+36,817, +1.85%) 		-26,081 (-24,846, -2011.8%) 26.02%
08/20/2024
1,441,968
(-2,798)
1,443,203
(-45,855)
277,239
(-6,191)
369,397
(+56,704)
268,764
(+11,023)
175,371
(-8,816)
2,066,099
(+2,034, +0.1%) 		-1,235 (+43,057, +97.2%) 30.01%
08/13/2024
1,444,766
(+34,151)
1,489,058
(-37,415)
283,430
(-41,519)
312,693
(+15,684)
257,741
(+361)
184,187
(+14,725)
2,046,062
(-7,007, -0.35%) 		-44,292 (+71,566, +61.8%) 23.1%
08/06/2024
1,410,615
(+1,828)
1,526,473
(-3,774)
324,949
(-7,472)
297,009
(-27,673)
257,380
(-12,452)
169,462
(+13,350)
2,037,394
(-18,096, -0.9%) 		-115,858 (+5,602, +4.6%) 11.62%
07/30/2024
1,408,787
(-12,854)
1,530,247
(+15,464)
332,421
(-2,903)
324,682
(-26,736)
269,832
(+183)
156,112
(-4,302)
2,058,295
(-15,574, -0.77%) 		-121,460 (-28,318, -30.4%) 10.72%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays