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
10/08/2019
360,573
(-1,822)
376,069
(+2,412)
70,085
(+5,826)
61,135
(-2,163)
66,674
(-2,023)
60,128
(+1,732)
517,891
(+1,981, +0.4%)
-15,496 (-4,234, -37.6%) 59.4%
10/01/2019
362,395
(+2,316)
373,657
(+4,053)
64,259
(-3,156)
63,298
(-1,204)
68,697
(+4,702)
58,396
(+1,013)
515,140
(+3,862, +0.79%)
-11,262 (-1,737, -18.2%) 63.87%
09/24/2019
360,079
(-78,422)
369,604
(-81,744)
67,415
(-4,874)
64,502
(-10,129)
63,995
(-25,569)
57,383
(-16,992)
512,020
(-108,865, -18.13%)
-9,525 (+3,322, +25.9%) 65.71%
09/17/2019
438,501
(+29,174)
451,348
(+40,140)
72,289
(+3,296)
74,631
(+1,958)
89,564
(+13,108)
74,375
(+3,481)
632,829
(+45,578, +8.22%)
-12,847 (-10,966, -583.0%) 62.2%
09/10/2019
409,327
(+20,177)
411,208
(+20,464)
68,993
(+2,098)
72,673
(+5,076)
76,456
(-372)
70,894
(-3,638)
582,996
(+21,903, +4.11%)
-1,881 (-287, -18.0%) 73.79%
09/03/2019
389,150
(+4,071)
390,744
(-2,462)
66,895
(-6,443)
67,597
(+5,050)
76,828
(+7,927)
74,532
(+2,965)
561,385
(+5,555, +1.05%)
-1,594 (+6,533, +80.4%) 74.1%
08/27/2019
385,079
(+5,032)
393,206
(-1,210)
73,338
(+2,659)
62,547
(+1,724)
68,901
(-3,583)
71,567
(+3,596)
554,812
(+4,108, +0.79%)
-8,127 (+6,242, +43.4%) 67.19%
08/20/2019
380,047
(-2,304)
394,416
(+9,231)
70,679
(+3,256)
60,823
(-6,410)
72,484
(+3,327)
67,971
(+1,457)
546,962
(+4,279, +0.82%)
-14,369 (-11,535, -407.0%) 60.59%
08/13/2019
382,351
(-1,013)
385,185
(-9,365)
67,423
(-8,940)
67,233
(+5,779)
69,157
(+4,607)
66,514
(-1,760)
541,120
(-5,346, -1.02%)
-2,834 (+8,352, +74.7%) 72.78%
08/06/2019
383,364
(-9,234)
394,550
(-10,839)
76,363
(+2,259)
61,454
(-636)
64,550
(-8,639)
68,274
(-4,137)
549,032
(-15,614, -2.89%)
-11,186 (+1,605, +12.5%) 63.95%
07/30/2019
392,598
(+385)
405,389
(-2,289)
74,104
(+126)
62,090
(-1,277)
73,189
(-1,508)
72,411
(+2,568)
558,588
(-997, -0.18%)
-12,791 (+2,674, +17.3%) 62.26%
07/23/2019
392,213
(-576)
407,678
(+3,048)
73,978
(-1,423)
63,367
(-5,018)
74,697
(+355)
69,843
(+327)
557,604
(-1,644, -0.3%)
-15,465 (-3,624, -30.6%) 59.43%
07/16/2019
392,789
(+11,586)
404,630
(+14,820)
75,401
(+3,518)
68,385
(+1,006)
74,342
(+2,846)
69,516
(+2,123)
556,903
(+17,950, +3.42%)
-11,841 (-3,234, -37.6%) 63.26%
07/09/2019
381,203
(+11,182)
389,810
(+4,272)
71,883
(-3,447)
67,379
(+3,156)
71,496
(+285)
67,393
(+592)
538,672
(+8,020, +1.55%)
-8,607 (+6,910, +44.5%) 66.68%
07/02/2019
370,021
(+17,448)
385,538
(+10,454)
75,330
(-5,896)
64,223
(+3,327)
71,211
(+6,221)
66,801
(+3,990)
532,421
(+17,773, +3.56%)
-15,517 (+6,994, +31.1%) 59.38%
06/25/2019
352,573
(-104,392)
375,084
(-96,803)
81,226
(-5,852)
60,896
(-15,307)
64,990
(-20,466)
62,811
(-18,598)
516,250
(-130,710, -20.76%)
-22,511 (-7,589, -50.9%) 51.98%
06/18/2019
456,965
(+41,303)
471,887
(+45,906)
87,078
(+1,415)
76,203
(+2,091)
85,456
(+18,482)
81,409
(+13,202)
663,913
(+61,200, +10.77%)
-14,922 (-4,603, -44.6%) 60.01%
06/11/2019
415,662
(+7,798)
425,981
(+8,945)
85,663
(-3,280)
74,112
(+2,691)
66,974
(+3,170)
68,207
(-3,948)
586,932
(+7,688, +1.37%)
-10,319 (-1,147, -12.5%) 64.87%
06/04/2019
407,864
(+8,390)
417,036
(+1,153)
88,943
(+6,083)
71,421
(+3,706)
63,804
(-9,840)
72,155
(-226)
581,678
(+4,633, +0.83%)
-9,172 (+7,237, +44.1%) 66.08%
05/28/2019
399,474
(+9,684)
415,883
(+6,482)
82,860
(-418)
67,715
(+1,581)
73,644
(-855)
72,381
(+349)
581,858
(+8,411, +1.54%)
-16,409 (+3,202, +16.3%) 58.43%
05/21/2019
389,790
(+373)
409,401
(+119)
83,278
(-387)
66,134
(-41)
74,499
(-1,064)
72,032
(-1,156)
571,843
(-1,078, -0.2%)
-19,611 (+254, +1.3%) 55.05%
05/14/2019
389,417
(+1,107)
409,282
(+4,638)
83,665
(+3,347)
66,175
(+2,901)
75,563
(-896)
73,188
(-3,981)
571,543
(+3,558, +0.65%)
-19,865 (-3,531, -21.6%) 54.78%
05/07/2019
388,310
(+1,447)
404,644
(+1,379)
80,318
(-1,490)
63,274
(-5,036)
76,459
(-516)
77,169
(+3,097)
568,612
(-559, -0.1%)
-16,334 (+68, +0.4%) 58.51%
04/30/2019
386,863
(-2,264)
403,265
(+7,912)
81,808
(+329)
68,310
(-7,599)
76,975
(-2,521)
74,072
(-4,768)
571,216
(-4,456, -0.81%)
-16,402 (-10,176, -163.4%) 58.44%
04/23/2019
389,127
(+10,371)
395,353
(+7,106)
81,479
(+416)
75,909
(+2,236)
79,496
(+4,054)
78,840
(+5,499)
575,717
(+14,841, +2.77%)
-6,226 (+3,265, +34.4%) 69.2%
04/16/2019
378,756
(+7,614)
388,247
(+15,391)
81,063
(+5,509)
73,673
(+810)
75,442
(+7,337)
73,341
(+4,259)
559,143
(+20,460, +3.97%)
-9,491 (-7,777, -453.7%) 65.75%
04/09/2019
371,142
(+6,666)
372,856
(+4,303)
75,554
(+1,511)
72,863
(+1,375)
68,105
(-4,190)
69,082
(-1,690)
540,171
(+3,987, +0.78%)
-1,714 (+2,363, +58.0%) 73.97%
04/02/2019
364,476
(+5,628)
368,553
(+1,640)
74,043
(+1,195)
71,488
(+7,345)
72,295
(+411)
70,772
(-1,752)
533,116
(+7,234, +1.44%)
-4,077 (+3,988, +49.4%) 71.47%
03/26/2019
358,848
(-1,342)
366,913
(+11,194)
72,848
(+5,824)
64,143
(-8,364)
71,884
(+5,740)
72,524
(+7,392)
526,058
(+10,222, +2.07%)
-8,065 (-12,536, -280.4%) 64.47%
03/19/2019
360,190
(-66,866)
355,719
(-60,886)
67,024
(-1,193)
72,507
(-3,527)
66,144
(-18,242)
65,132
(-21,888)
520,024
(-86,301, -14.89%)
+4,471 (-5,980, -57.2%) 69.8%
03/12/2019
427,056
(+32,534)
416,605
(+39,354)
68,217
(+2,286)
76,034
(-3,774)
84,386
(+8,279)
87,020
(+7,520)
620,260
(+43,099, +8.03%)
+10,451 (-6,820, -39.5%) 71.3%
03/05/2019
394,522
(-5,913)
377,251
(-14,234)
65,931
(-2,706)
79,808
(+2,711)
76,107
(-18,115)
79,500
(-15,212)
571,144
(-26,734, -4.75%)
+17,271 (+8,321, +93.0%) 76.68%
02/26/2019
400,435
(+8,329)
391,485
(+18,984)
68,637
(+4,422)
77,097
(-4,010)
94,222
(-657)
94,712
(-2,879)
603,122
(+12,094, +2.19%)
+8,950 (-10,655, -54.3%) 66.34%
02/19/2019
392,106
(-5,545)
372,501
(-5,442)
64,215
(-2,007)
81,107
(+37)
94,879
(+5,142)
97,591
(+2,994)
589,295
(-2,410, -0.44%)
+19,605 (-103, -0.5%) 71.85%
02/12/2019
397,651
(-75)
377,943
(-4,135)
66,222
(-438)
81,070
(-1,813)
89,737
(+358)
94,597
(+5,792)
591,539
(-155, -0.03%)
+19,708 (+4,060, +25.9%) 71.94%
02/05/2019
397,726
(+218)
382,078
(-25,657)
66,660
(-8,532)
82,883
(+14,328)
89,379
(+1,604)
88,805
(+4,621)
592,490
(-6,710, -1.2%)
+15,648 (+25,875, +253.0%) 68.74%
01/29/2019
397,508
(-2,716)
407,735
(-3,638)
75,192
(+523)
68,555
(+4,326)
87,775
(+4,024)
84,184
(+1,141)
599,443
(+1,831, +0.33%)
-10,227 (+922, +8.3%) 48.37%
01/22/2019
400,224
(+3,948)
411,373
(-6,883)
74,669
(-2,414)
64,229
(+5,384)
83,751
(+844)
83,043
(+3,879)
595,185
(+2,378, +0.43%)
-11,149 (+10,831, +49.3%) 47.65%
01/15/2019
396,276
(+11,036)
418,256
(-4,695)
77,083
(-864)
58,845
(+11,005)
82,907
(+2,113)
79,164
(+5,973)
585,987
(+12,285, +2.26%)
-21,980 (+15,731, +41.7%) 39.12%
01/08/2019
385,240
(-1,670)
422,951
(-14,947)
77,947
(-4,546)
47,840
(-586)
80,794
(+2,801)
73,191
(+12,119)
573,742
(-3,415, -0.62%)
-37,711 (+13,277, +26.0%) 26.74%
12/31/2018
386,910
(-8,866)
437,898
(-19,005)
82,493
(-10,599)
48,426
(-7,254)
77,993
(-478)
61,072
(+6,316)
575,768
(-19,943, -3.52%)
-50,988 (+10,139, +16.6%) 16.29%
12/24/2018
395,776
(-88,436)
456,903
(-95,171)
93,092
(-4,438)
55,680
(+4,926)
78,471
(-18,620)
54,756
(-21,249)
588,676
(-111,494, -16.42%)
-61,127 (+6,735, +9.9%) 8.31%
12/18/2018
484,212
(-6,590)
552,074
(+8,116)
97,530
(+7,073)
50,754
(-713)
97,091
(+13,761)
76,005
(+6,841)
709,900
(+14,244, +2.14%)
-67,862 (-14,706, -27.7%) 3.01%
12/11/2018
490,802
(+6,424)
543,958
(+21,194)
90,457
(+4,774)
51,467
(-8,795)
83,330
(+2,183)
69,164
(+982)
693,855
(+13,381, +2.05%)
-53,156 (-14,770, -38.5%) 14.58%
12/04/2018
484,378
(+18,862)
522,764
(-1,268)
85,683
(-11,544)
60,262
(+7,217)
81,147
(+7,017)
68,182
(+8,386)
681,655
(+14,335, +2.25%)
-38,386 (+20,130, +34.4%) 26.21%
11/27/2018
465,516
(+2,330)
524,032
(-4,286)
97,227
(-6,141)
53,045
(-1,366)
74,130
(-717)
59,796
(+1,124)
667,115
(-4,528, -0.71%)
-58,516 (+6,616, +10.2%) 10.36%
11/20/2018
463,186
(+6,123)
528,318
(+18,759)
103,368
(+4,525)
54,411
(-1,947)
74,847
(+3,453)
58,672
(-2,711)
668,984
(+14,101, +2.25%)
-65,132 (-12,636, -24.1%) 5.15%
11/13/2018
457,063
(+5,824)
509,559
(+4,909)
98,843
(+1,939)
56,358
(+1,154)
71,394
(-1,333)
61,383
(+367)
648,679
(+6,430, +1.04%)
-52,496 (+915, +1.7%) 15.1%
11/06/2018
451,239
(+7,920)
504,650
(-10,350)
96,904
(-15,475)
55,204
(-1,761)
72,727
(-351)
61,016
(+4,205)
642,723
(-7,906, -1.26%)
-53,411 (+18,270, +25.5%) 14.38%
10/30/2018
443,319
(+9,267)
515,000
(+19,437)
112,379
(+5,109)
56,965
(-1,788)
73,078
(-236)
56,811
(-3,508)
651,135
(+14,140, +2.3%)
-71,681 (-10,170, -16.5%) 0.0%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays