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
08/08/2023
1,656,812
(-32,274)
1,515,942
(+13,822)
241,035
(+5,645)
390,106
(-34,768)
266,363
(+262)
258,162
(-5,422)
2,245,745
(-26,367, -1.2%)
+140,870 (-46,096, -24.7%) 40.32%
08/01/2023
1,689,086
(-7,465)
1,502,120
(+23,772)
235,390
(-2,366)
424,874
(-37,152)
266,101
(+3,177)
263,584
(+6,726)
2,263,529
(-6,654, -0.3%)
+186,966 (-31,237, -14.3%) 49.67%
07/25/2023
1,696,551
(-35,830)
1,478,348
(-16,493)
237,756
(+1,992)
462,026
(-27,694)
262,924
(-5,313)
256,858
(+5,037)
2,265,346
(-39,151, -1.75%)
+218,203 (-19,337, -8.1%) 56.01%
07/18/2023
1,732,381
(+45,848)
1,494,841
(+11,779)
235,764
(+9,571)
489,720
(+62,801)
268,237
(+14,155)
251,821
(-5,006)
2,301,847
(+69,574, +3.21%)
+237,540 (+34,069, +16.7%) 59.93%
07/11/2023
1,686,533
(-4,447)
1,483,062
(-963)
226,193
(+1,526)
426,919
(+1,310)
254,082
(+3,502)
256,827
(+235)
2,228,090
(+581, +0.03%)
+203,471 (-3,484, -1.7%) 53.02%
07/03/2023
1,690,980
(+13,383)
1,484,025
(+12,451)
224,667
(+861)
425,609
(-3,220)
250,580
(+6,864)
256,592
(+11,877)
2,227,564
(+21,108, +0.98%)
+206,955 (+932, +0.5%) 53.72%
06/27/2023
1,677,597
(-42,079)
1,471,574
(+2,561)
223,806
(+12,616)
428,829
(-21,009)
243,716
(-3,926)
244,715
(-14,943)
2,200,098
(-33,389, -1.53%)
+206,023 (-44,640, -17.8%) 53.54%
06/20/2023
1,719,676
(-432,963)
1,469,013
(-376,391)
211,190
(-36,623)
449,838
(-103,650)
247,642
(-87,767)
259,658
(-77,310)
2,233,907
(-557,353, -20.37%)
+250,663 (-56,572, -18.4%) 62.59%
06/13/2023
2,152,639
(+234,861)
1,845,404
(+278,332)
247,813
(+1,703)
553,488
(-18,268)
335,409
(+71,424)
336,968
(+47,923)
2,956,473
(+307,988, +12.69%)
+307,235 (-43,471, -12.4%) 74.07%
06/06/2023
1,917,778
(-64,542)
1,567,072
(+19,776)
246,110
(+67,859)
571,756
(-24,287)
263,985
(+1,249)
289,045
(+9,076)
2,544,164
(+4,566, +0.19%)
+350,706 (-84,318, -19.4%) 82.89%
05/30/2023
1,982,320
(+100,135)
1,547,296
(+86,638)
178,251
(-11,648)
596,043
(+17,614)
262,736
(+8,494)
279,969
(-7,269)
2,533,871
(+96,981, +4.17%)
+435,024 (+13,497, +3.2%) 100.0%
05/23/2023
1,882,185
(+83,380)
1,460,658
(+77,901)
189,899
(-5,882)
578,429
(+8,003)
254,242
(+5,602)
287,238
(-2,805)
2,420,808
(+83,100, +3.7%)
+421,527 (+5,479, +1.3%) 100.0%
05/16/2023
1,798,805
(+20,836)
1,382,757
(+3,581)
195,781
(-4,542)
570,426
(+5,826)
248,640
(-1,796)
290,043
(+5,091)
2,339,836
(+14,498, +0.65%)
+416,048 (+17,255, +4.3%) 100.0%
05/09/2023
1,777,969
(+16,552)
1,379,176
(+195)
200,323
(-4,608)
564,600
(+16,809)
250,436
(+2,328)
284,952
(-2,732)
2,325,459
(+14,272, +0.64%)
+398,793 (+16,357, +4.3%) 100.0%
05/02/2023
1,761,417
(+1,411,931)
1,378,981
(+1,106,823)
204,931
(+163,464)
547,791
(+433,671)
248,108
(+200,060)
287,684
(+234,962)
2,304,633
(+1,775,455, +404.43%)
+382,436 (+305,108, +394.6%) 100.0%
04/25/2023
349,486
(-3,386)
272,158
(-8,748)
41,467
(+555)
114,120
(+4,357)
48,048
(-282)
52,722
(+1,277)
453,159
(-3,113, -0.7%)
+77,328 (+5,362, +7.5%) 100.0%
04/18/2023
352,872
(+2,896)
280,906
(-667)
40,912
(-489)
109,763
(+6,839)
48,330
(+2,879)
51,445
(-886)
455,664
(+5,286, +1.21%)
+71,966 (+3,563, +5.2%) 98.41%
04/11/2023
349,976
(+11,895)
281,573
(-214)
41,401
(+8,648)
102,924
(+5,879)
45,451
(-14,741)
52,331
(+136)
449,694
(+5,802, +1.35%)
+68,403 (+12,109, +21.5%) 95.71%
04/04/2023
338,081
(+3,320)
281,787
(+1,221)
32,753
(-7,141)
97,045
(+12,219)
60,192
(+18,488)
52,195
(+1,227)
443,902
(+14,667, +3.52%)
+56,294 (+2,099, +3.9%) 86.53%
03/28/2023
334,761
(-1,503)
280,566
(-2,407)
39,894
(-731)
84,826
(+3,705)
41,704
(+550)
50,968
(-2,981)
428,446
(-1,684, -0.4%)
+54,195 (+904, +1.7%) 84.94%
03/21/2023
336,264
(-37,753)
282,973
(-54,404)
40,625
(-6,035)
81,121
(+10,497)
41,154
(-21,812)
53,949
(-21,694)
429,801
(-65,600, -13.56%)
+53,291 (+16,651, +45.4%) 84.25%
03/14/2023
374,017
(+49,555)
337,377
(+60,451)
46,660
(+1,000)
70,624
(-16,933)
62,966
(+16,147)
75,643
(+23,185)
510,197
(+66,702, +16.0%)
+36,640 (-10,896, -22.9%) 71.63%
03/07/2023
324,462
(+11,211)
276,926
(+649)
45,660
(-3,931)
87,557
(+1,188)
46,819
(-3,028)
52,458
(+2,416)
426,634
(+4,252, +1.03%)
+47,536 (+10,562, +28.6%) 79.89%
02/28/2023
313,251
(+4,746)
276,277
(+16,003)
49,591
(+3,229)
86,369
(-6,851)
49,847
(-484)
50,042
(-1,661)
422,632
(+7,491, +1.85%)
+36,974 (-11,257, -23.3%) 71.88%
02/21/2023
308,505
(+2,729)
260,274
(+4,725)
46,362
(-2,093)
93,220
(-4,526)
50,331
(-1,427)
51,703
(-991)
414,897
(-791, -0.19%)
+48,231 (-1,996, -4.0%) 80.42%
02/14/2023
305,776
(+3,013)
255,549
(-4,238)
48,455
(-1,168)
97,746
(+4,614)
51,758
(+2,596)
52,694
(+4,066)
415,269
(+4,441, +1.11%)
+50,227 (+7,251, +16.9%) 81.93%
02/07/2023
302,763
(-1,051)
259,787
(+2,930)
49,623
(-1,065)
93,132
(-2,007)
49,162
(+36)
48,628
(-3,003)
410,617
(-2,080, -0.52%)
+42,976 (-3,981, -8.5%) 76.43%
01/31/2023
303,814
(+6,688)
256,857
(+284)
50,688
(+593)
95,139
(+3,246)
49,126
(+302)
51,631
(+4,052)
412,284
(+7,583, +1.91%)
+46,957 (+6,404, +15.8%) 79.45%
01/24/2023
297,126
(-6,498)
256,573
(-819)
50,095
(-1,972)
91,893
(-5,538)
48,824
(+1,851)
47,579
(-263)
404,887
(-6,619, -1.64%)
+40,553 (-5,679, -12.3%) 74.6%
01/17/2023
303,624
(+1,037)
257,392
(-4,608)
52,067
(+3,366)
97,431
(+6,096)
46,973
(-416)
47,842
(+2,501)
411,294
(+3,987, +1.0%)
+46,232 (+5,645, +13.9%) 78.9%
01/10/2023
302,587
(+7,625)
262,000
(+348)
48,701
(-3,551)
91,335
(+5,623)
47,389
(+818)
45,341
(-1,080)
406,513
(+4,892, +1.24%)
+40,587 (+7,277, +21.8%) 74.62%
01/03/2023
294,962
(+5,506)
261,652
(+7,993)
52,252
(+3,257)
85,712
(+1,861)
46,571
(+1,596)
46,421
(+505)
402,199
(+10,359, +2.7%)
+33,310 (-2,487, -6.9%) 69.1%
12/27/2022
289,456
(-2,848)
253,659
(-6,501)
48,995
(-733)
83,851
(+2,172)
44,975
(-1,719)
45,916
(-972)
392,262
(-5,300, -1.36%)
+35,797 (+3,653, +11.4%) 70.99%
12/20/2022
292,304
(-71,080)
260,160
(-60,679)
49,728
(+4,427)
81,679
(-9,647)
46,694
(-9,261)
46,888
(-5,588)
397,369
(-75,914, -16.34%)
+32,144 (-10,401, -24.4%) 68.22%
12/13/2022
363,384
(+17,691)
320,839
(+14,470)
45,301
(-882)
91,326
(+4,399)
55,955
(+7,184)
52,476
(+5,124)
495,428
(+23,993, +5.44%)
+42,545 (+3,221, +8.2%) 76.11%
12/06/2022
345,693
(-2,446)
306,369
(-1,433)
46,183
(-2,507)
86,927
(-2,598)
48,771
(+419)
47,352
(-502)
457,538
(-4,534, -1.02%)
+39,324 (-1,013, -2.5%) 73.66%
11/29/2022
348,139
(+2,852)
307,802
(+1,552)
48,690
(-251)
89,525
(+2,286)
48,352
(+203)
47,854
(-1,034)
462,905
(+2,804, +0.63%)
+40,337 (+1,300, +3.3%) 74.43%
11/22/2022
345,287
(-5,932)
306,250
(-4,342)
48,941
(-2,652)
87,239
(-4,883)
48,149
(+226)
48,888
(+867)
460,815
(-8,358, -1.85%)
+39,037 (-1,590, -3.9%) 73.45%
11/15/2022
351,219
(+4,277)
310,592
(+3,297)
51,593
(-1,115)
92,122
(+4,002)
47,923
(+2,401)
48,021
(-1,736)
468,702
(+5,563, +1.25%)
+40,627 (+980, +2.5%) 74.65%
11/08/2022
346,942
(-2,476)
307,295
(-2,655)
52,708
(-2,976)
88,120
(-2,576)
45,522
(+465)
49,757
(+244)
463,779
(-4,987, -1.11%)
+39,647 (+179, +0.5%) 73.91%
11/01/2022
349,418
(-11,735)
309,950
(-1,673)
55,684
(+7,521)
90,696
(-1,288)
45,057
(+1,486)
49,513
(+232)
467,342
(-2,728, -0.6%)
+39,468 (-10,062, -20.3%) 73.77%
10/25/2022
361,153
(+2,240)
311,623
(+4,433)
48,163
(+33)
91,984
(-786)
43,571
(-1,075)
49,281
(-2,448)
472,365
(+1,198, +0.27%)
+49,530 (-2,193, -4.2%) 81.4%
10/18/2022
358,913
(+13,193)
307,190
(+516)
48,130
(-2,212)
92,770
(+9,616)
44,646
(+16)
51,729
(+865)
467,313
(+10,997, +2.5%)
+51,723 (+12,677, +32.5%) 83.07%
10/11/2022
345,720
(-756)
306,674
(+9,627)
50,342
(+5,208)
83,154
(-3,840)
44,630
(-2,403)
50,864
(-3,738)
455,559
(+2,049, +0.47%)
+39,046 (-10,383, -21.0%) 73.45%
10/04/2022
346,476
(+2,962)
297,047
(+126)
45,134
(-7,425)
86,994
(+4,394)
47,033
(+9,708)
54,602
(+724)
452,257
(+5,245, +1.21%)
+49,429 (+2,836, +6.1%) 81.33%
09/27/2022
343,514
(+7,126)
296,921
(+23,272)
52,559
(+8,327)
82,600
(-5,522)
37,325
(+344)
53,878
(-1,952)
446,776
(+15,797, +3.78%)
+46,593 (-16,146, -25.7%) 79.18%
09/20/2022
336,388
(-60,889)
273,649
(-49,571)
44,232
(-2,727)
88,122
(-15,038)
36,981
(-19,533)
55,830
(-18,540)
428,204
(-83,149, -16.6%)
+62,739 (-11,318, -15.3%) 91.42%
09/13/2022
397,277
(+39,435)
323,220
(+25,634)
46,959
(+1,684)
103,160
(+10,141)
56,514
(+10,956)
74,370
(+16,300)
520,609
(+52,075, +11.61%)
+74,057 (+13,801, +22.9%) 100.0%
09/06/2022
357,842
(-2,312)
297,586
(-205)
45,275
(-2,856)
93,019
(-3,038)
45,558
(+567)
58,070
(-1,357)
462,858
(-4,601, -1.02%)
+60,256 (-2,107, -3.4%) 91.77%
08/30/2022
360,154
(-2,194)
297,791
(+1,126)
48,131
(+2,868)
96,057
(-1,661)
44,991
(-659)
59,427
(+549)
465,991
(+15, 0.0%)
+62,363 (-3,320, -5.1%) 93.41%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays