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
07/23/2024
1,421,641
(-30,625)
1,514,783
(+27,114)
335,324
(+2,512)
351,418
(-49,466)
269,649
(-6,562)
160,414
(-12,321)
2,058,317
(-34,675, -1.68%) 		-93,142 (-57,739, -163.1%) 15.27%
07/16/2024
1,452,266
(+15,457)
1,487,669
(+8,960)
332,812
(+23,681)
400,884
(+36,044)
276,211
(+4,097)
172,735
(-1,769)
2,102,256
(+43,235, +2.14%) 		-35,403 (+6,497, +15.5%) 24.53%
07/09/2024
1,436,809
(+23,681)
1,478,709
(-31,255)
309,131
(-8,116)
364,840
(+34,981)
272,114
(-4,901)
174,504
(+6,938)
2,059,456
(+10,664, +0.53%) 		-41,900 (+54,936, +56.7%) 23.49%
07/02/2024
1,413,128
(+9,568)
1,509,964
(+61,874)
317,247
(+46,435)
329,859
(-7,058)
277,015
(+4,518)
167,566
(+5,703)
2,047,732
(+60,521, +3.11%) 		-96,836 (-52,306, -117.5%) 14.67%
06/25/2024
1,403,560
(-459,247)
1,448,090
(-405,257)
270,812
(-44,136)
336,917
(-77,924)
272,497
(-32,341)
161,863
(-52,542)
1,986,672
(-535,724, -21.58%) 		-44,530 (-53,990, -570.7%) 23.06%
06/18/2024
1,862,807
(+252,780)
1,853,347
(+231,278)
314,948
(+45,787)
414,841
(+47,876)
304,838
(+1,705)
214,405
(+21,118)
2,626,904
(+300,272, +13.76%) 		+9,460 (+21,502, +178.6%) 31.73%
06/11/2024
1,610,027
(+72,195)
1,622,069
(+36,567)
269,161
(+4,866)
366,965
(+49,481)
303,133
(+9,092)
193,287
(+104)
2,296,554
(+86,153, +4.11%) 		-12,042 (+35,628, +74.7%) 28.28%
06/04/2024
1,537,832
(+29,859)
1,585,502
(-26,885)
264,295
(-65,159)
317,484
(-5,777)
294,041
(-1,397)
193,183
(-4,035)
2,189,450
(-36,697, -1.72%) 		-47,670 (+56,744, +54.3%) 22.56%
05/28/2024
1,507,973
(+2,221)
1,612,387
(+15,738)
329,454
(+26,671)
323,261
(+6,708)
295,438
(+794)
197,218
(+7,241)
2,207,528
(+29,686, +1.41%) 		-104,414 (-13,517, -14.9%) 13.46%
05/21/2024
1,505,752
(+23,907)
1,596,649
(+43,185)
302,783
(+31,341)
316,553
(+28,592)
294,644
(+10,595)
189,977
(-5,934)
2,176,057
(+65,843, +3.23%) 		-90,897 (-19,278, -26.9%) 15.63%
05/14/2024
1,481,845
(+41,308)
1,553,464
(+18,700)
271,442
(+6,738)
287,961
(+22,759)
284,049
(-2,251)
195,911
(+4,335)
2,107,573
(+45,795, +2.3%) 		-71,619 (+22,608, +24.0%) 18.72%
05/07/2024
1,440,537
(+44,218)
1,534,764
(-10,013)
264,704
(-17,825)
265,202
(+33,351)
286,300
(+397)
191,576
(+3,454)
2,056,976
(+26,790, +1.36%) 		-94,227 (+54,231, +36.5%) 15.09%
04/30/2024
1,396,319
(-9,359)
1,544,777
(-49,200)
282,529
(-47,331)
231,851
(-21,297)
285,903
(-8,759)
188,122
(+5,047)
2,031,800
(-65,449, -3.22%) 		-148,458 (+39,841, +21.2%) 6.39%
04/23/2024
1,405,678
(-4,128)
1,593,977
(-967)
329,860
(-29,163)
253,148
(-23,597)
294,662
(+1,422)
183,075
(-7,305)
2,092,629
(-31,869, -1.55%) 		-188,299 (-3,161, -1.7%) 0.0%
04/16/2024
1,409,806
(-72,369)
1,594,944
(+70,517)
359,023
(+72,567)
276,745
(-61,223)
293,240
(+4,594)
190,380
(-4,502)
2,124,352
(+4,792, +0.23%) 		-185,138 (-142,886, -338.2%) 0.0%
04/09/2024
1,482,175
(+2,355)
1,524,427
(+22,918)
286,456
(-5,152)
337,968
(-22,996)
288,646
(+6,661)
194,882
(+3,943)
2,115,693
(+3,864, +0.19%) 		-42,252 (-20,563, -94.8%) 3.16%
04/02/2024
1,479,820
(-26,776)
1,501,509
(+69,169)
291,608
(-5,326)
360,964
(-99,228)
281,985
(+5,400)
190,939
(+3,356)
2,110,281
(-26,702, -1.28%) 		-21,689 (-95,945, -129.2%) 7.33%
03/26/2024
1,506,596
(-35,483)
1,432,340
(-1,134)
296,934
(+37,513)
460,192
(+13,265)
276,585
(+9,840)
187,583
(-261)
2,128,826
(+11,870, +0.57%) 		+74,256 (-34,349, -31.6%) 26.8%
03/19/2024
1,542,079
(-373,140)
1,433,474
(-340,099)
259,421
(-21,361)
446,927
(-61,695)
266,745
(-30,103)
187,844
(-22,811)
2,111,429
(-424,604, -17.03%) 		+108,605 (-33,041, -23.3%) 33.77%
03/12/2024
1,915,219
(+170,486)
1,773,573
(+148,941)
280,782
(-3,543)
508,622
(+25,328)
296,848
(+26,421)
210,655
(+19,096)
2,704,540
(+193,364, +8.41%) 		+141,646 (+21,545, +17.9%) 40.47%
03/05/2024
1,744,733
(+25,446)
1,624,632
(+46,759)
284,325
(-11,997)
483,294
(-32,900)
270,427
(+1,032)
191,559
(+622)
2,401,166
(+14,481, +0.63%) 		+120,101 (-21,313, -15.1%) 36.1%
02/27/2024
1,719,287
(-5,499)
1,577,873
(-3,714)
296,322
(+24,028)
516,194
(+28,211)
269,395
(+1,521)
190,937
(-4,447)
2,365,269
(+20,050, +0.89%) 		+141,414 (-1,785, -1.2%) 40.43%
02/20/2024
1,724,786
(-15,731)
1,581,587
(-5,997)
272,294
(-20,516)
487,983
(-18,038)
267,874
(+7,724)
195,384
(-4,488)
2,341,883
(-28,523, -1.24%) 		+143,199 (-9,734, -6.4%) 40.79%
02/13/2024
1,740,517
(+15,889)
1,587,584
(+26,086)
292,810
(+14,699)
506,021
(-3,952)
260,150
(-1,067)
199,872
(+7,386)
2,355,646
(+29,521, +1.3%) 		+152,933 (-10,197, -6.3%) 42.76%
02/06/2024
1,724,628
(+5,741)
1,561,498
(-12,063)
278,111
(-7,599)
509,973
(+232)
261,217
(-9,118)
192,486
(+857)
2,313,768
(-10,976, -0.48%) 		+163,130 (+17,804, +12.3%) 44.83%
01/30/2024
1,718,887
(+33,607)
1,573,561
(+818)
285,710
(+4,187)
509,741
(+42,318)
270,335
(+2,885)
191,629
(-2,459)
2,326,056
(+40,679, +1.82%) 		+145,326 (+32,789, +29.1%) 41.22%
01/23/2024
1,685,280
(+50,844)
1,572,743
(+42,479)
281,523
(+18,776)
467,423
(+40,255)
267,450
(-1,235)
194,088
(-14,348)
2,287,411
(+68,385, +3.16%) 		+112,537 (+8,365, +8.0%) 34.57%
01/16/2024
1,634,436
(+29,964)
1,530,264
(-56,825)
262,747
(-15,071)
427,168
(+37,044)
268,685
(-15,625)
208,436
(+19,049)
2,233,526
(-732, -0.03%) 		+104,172 (+86,789, +499.3%) 32.87%
01/09/2024
1,604,472
(-48,900)
1,587,089
(+61,303)
277,818
(+20,970)
390,124
(-79,779)
284,310
(+8,621)
189,387
(-833)
2,225,245
(-19,309, -0.88%) 		+17,383 (-110,203, -86.4%) 15.26%
01/02/2024
1,653,372
(+49,725)
1,525,786
(+44,177)
256,848
(+6,584)
469,903
(+25,912)
275,689
(+9,278)
190,220
(-4,501)
2,234,726
(+65,587, +3.09%) 		+127,586 (+5,548, +4.5%) 37.62%
12/26/2023
1,603,647
(-7,406)
1,481,609
(-4,448)
250,264
(+2,480)
443,991
(+206)
266,411
(+5,776)
194,721
(+5,091)
2,166,788
(+850, +0.04%) 		+122,038 (-2,958, -2.4%) 36.49%
12/19/2023
1,611,053
(-279,986)
1,486,057
(-382,287)
247,784
(-8,774)
443,785
(+127,006)
260,635
(-51,242)
189,630
(-84,721)
2,167,112
(-340,002, -13.82%) 		+124,996 (+102,301, +450.8%) 37.09%
12/12/2023
1,891,039
(+182,378)
1,868,344
(+160,349)
256,558
(-2,937)
316,779
(+7,990)
311,877
(+43,501)
274,351
(+54,604)
2,690,306
(+222,942, +9.97%) 		+22,695 (+22,029, +3307.7%) 16.34%
12/05/2023
1,708,661
(+34,903)
1,707,995
(+57,012)
259,495
(-15,950)
308,789
(-35,564)
268,376
(+1,088)
219,747
(-1,409)
2,330,556
(+20,041, +0.9%) 		+666 (-22,109, -97.1%) 11.87%
11/28/2023
1,673,758
(+6,029)
1,650,983
(+18,128)
275,445
(+28,361)
344,353
(+13,369)
267,288
(-2,989)
221,156
(-95)
2,295,420
(+31,401, +1.44%) 		+22,775 (-12,099, -34.7%) 16.35%
11/21/2023
1,667,729
(+71,410)
1,632,855
(+48,755)
247,084
(-21,952)
330,984
(+5,283)
270,277
(-785)
221,251
(-5,364)
2,255,516
(+48,673, +2.28%) 		+34,874 (+22,655, +185.4%) 18.81%
11/14/2023
1,596,319
(-1,879)
1,584,100
(+22,200)
269,036
(+4,701)
325,701
(+3,213)
271,062
(+6,920)
226,615
(-15,672)
2,208,240
(+9,742, +0.46%) 		+12,219 (-24,079, -66.3%) 14.21%
11/07/2023
1,598,198
(+29,215)
1,561,900
(-40,480)
264,335
(-10,183)
322,488
(+44,521)
264,142
(-7,125)
242,287
(+7,867)
2,194,624
(+11,907, +0.56%) 		+36,298 (+69,695, +208.7%) 19.1%
10/31/2023
1,568,983
(+4,053)
1,602,380
(+3,704)
274,518
(+544)
277,967
(+5,410)
271,267
(+11,596)
234,420
(+7,077)
2,193,182
(+16,193, +0.77%) 		-33,397 (+349, +1.0%) 4.96%
10/24/2023
1,564,930
(-18,109)
1,598,676
(+59,997)
273,974
(+57,315)
272,557
(-13,998)
259,671
(+8,044)
227,343
(+1,252)
2,176,852
(+47,250, +2.3%) 		-33,746 (-78,106, -176.1%) 4.89%
10/17/2023
1,583,039
(+21,880)
1,538,679
(+47,294)
216,659
(+12,194)
286,555
(-15,910)
251,627
(+3,261)
226,091
(+5,951)
2,128,482
(+37,335, +1.85%) 		+44,360 (-25,414, -36.4%) 20.73%
10/10/2023
1,561,159
(-22,927)
1,491,385
(-46,565)
204,465
(-28,783)
302,465
(-7,871)
248,366
(-11,519)
220,140
(-8,793)
2,088,321
(-63,229, -3.04%) 		+69,774 (+23,638, +51.2%) 25.89%
10/03/2023
1,584,086
(+22,143)
1,537,950
(+41,581)
233,248
(-28,490)
310,336
(-42,570)
259,885
(+1,029)
228,933
(-4,329)
2,151,506
(-5,318, -0.26%) 		+46,136 (-19,438, -29.6%) 21.09%
09/26/2023
1,561,943
(-39,330)
1,496,369
(+20,643)
261,738
(+60,151)
352,906
(+10,909)
258,856
(+10,846)
233,262
(+116)
2,150,244
(+31,667, +1.54%) 		+65,574 (-59,973, -47.8%) 25.04%
09/19/2023
1,601,273
(-222,317)
1,475,726
(-260,799)
201,587
(-79,015)
341,997
(-39,628)
248,010
(-44,398)
233,146
(-45,304)
2,107,388
(-345,730, -14.43%) 		+125,547 (+38,482, +44.2%) 37.21%
09/12/2023
1,823,590
(+127,674)
1,736,525
(+164,498)
280,602
(+37,178)
381,625
(+3,685)
292,408
(+30,083)
278,450
(+26,751)
2,547,762
(+194,935, +8.85%) 		+87,065 (-36,824, -29.7%) 29.4%
09/05/2023
1,695,916
(+2,249)
1,572,027
(+3,521)
243,424
(-16,593)
377,940
(-14,670)
262,325
(+1,616)
251,699
(-1,578)
2,284,667
(-12,728, -0.57%) 		+123,889 (-1,272, -1.0%) 36.87%
08/29/2023
1,693,667
(+22,730)
1,568,506
(-385)
260,017
(+22,655)
392,610
(+28,950)
260,709
(-11,430)
253,277
(+5,390)
2,291,670
(+33,955, +1.56%) 		+125,161 (+23,115, +22.7%) 37.13%
08/22/2023
1,670,937
(+33,872)
1,568,891
(+28,603)
237,362
(-23,446)
363,660
(-3,331)
272,139
(+2,224)
247,887
(-12,621)
2,253,916
(+12,650, +0.58%) 		+102,046 (+5,269, +5.4%) 32.44%
08/15/2023
1,637,065
(-19,747)
1,540,288
(+24,346)
260,808
(+19,773)
366,991
(-23,115)
269,915
(+3,552)
260,508
(+2,346)
2,246,098
(+3,578, +0.17%) 		+96,777 (-44,093, -31.3%) 31.37%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays