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
10/23/2018
434,052
(+6,205)
495,563
(+11,046)
107,270
(+3,321)
58,753
(-991)
73,314
(+859)
60,319
(+330)
634,547
(+10,385, +1.72%) 		-61,511 (-4,841, -8.5%) 3.99%
10/16/2018
427,847
(+22,026)
484,517
(+12,327)
103,949
(-9,067)
59,744
(+540)
72,455
(-1,658)
59,989
(-1,567)
627,161
(+11,301, +1.91%) 		-56,670 (+9,699, +14.6%) 7.97%
10/09/2018
405,821
(+6,479)
472,190
(+15,638)
113,016
(+6,333)
59,204
(-244)
74,113
(+7,883)
61,556
(+5,302)
611,580
(+20,695, +3.62%) 		-66,369 (-9,159, -16.0%) 0.0%
10/02/2018
399,342
(+7,920)
456,552
(+10,295)
106,683
(+4,393)
59,448
(-3,185)
66,230
(-3,694)
56,254
(+1,508)
590,542
(+8,619, +1.53%) 		-57,210 (-2,375, -4.3%) 5.82%
09/25/2018
391,422
(-105,835)
446,257
(-89,250)
102,290
(-3,320)
62,633
(-12,855)
69,924
(-24,244)
54,746
(-31,293)
579,634
(-133,399, -19.14%) 		-54,835 (-16,585, -43.4%) 7.79%
09/18/2018
497,257
(+68,304)
535,507
(+70,151)
105,610
(+192)
75,488
(-4,014)
94,168
(+25)
86,039
(+2,383)
726,708
(+68,521, +10.9%) 		-38,250 (-1,847, -5.1%) 21.52%
09/11/2018
428,953
(+5,636)
465,356
(-2,963)
105,418
(-3,670)
79,502
(+4,891)
94,143
(+870)
83,656
(+909)
653,358
(+2,836, +0.45%) 		-36,403 (+8,599, +19.1%) 23.05%
09/04/2018
423,317
(+4,150)
468,319
(+10,172)
109,088
(-124)
74,611
(-2,334)
93,273
(+2,416)
82,747
(-1,397)
648,498
(+6,442, +1.04%) 		-45,002 (-6,022, -15.4%) 15.93%
08/28/2018
419,167
(+5,537)
458,147
(+11,990)
109,212
(+4,411)
76,945
(-1,629)
90,857
(-574)
84,144
(-987)
646,116
(+9,374, +1.54%) 		-38,980 (-6,453, -19.8%) 20.91%
08/21/2018
413,630
(+5,868)
446,157
(-6,085)
104,801
(-4,309)
78,574
(+8,489)
91,431
(+965)
85,131
(+120)
632,271
(+2,524, +0.42%) 		-32,527 (+11,953, +26.9%) 26.26%
08/14/2018
407,762
(-1,616)
452,242
(+1,259)
109,110
(-523)
70,085
(-3,144)
90,466
(+1,173)
85,011
(+918)
628,840
(-966, -0.16%) 		-44,480 (-2,875, -6.9%) 16.36%
08/07/2018
409,378
(+11,358)
450,983
(+6,895)
109,633
(+1,234)
73,229
(+1,186)
89,293
(+2,346)
84,093
(+6,858)
631,017
(+14,938, +2.52%) 		-41,605 (+4,463, +9.7%) 18.74%
07/31/2018
398,020
(-1,494)
444,088
(+912)
108,399
(-1,829)
72,043
(+1,751)
86,947
(+1,056)
77,235
(-4,929)
615,259
(-2,267, -0.38%) 		-46,068 (-2,406, -5.5%) 15.05%
07/24/2018
399,514
(+6,904)
443,176
(+9,105)
110,228
(-4,825)
70,292
(-2,671)
85,891
(-1,538)
82,164
(-5,895)
618,863
(+541, +0.09%) 		-43,662 (-2,201, -5.3%) 17.04%
07/17/2018
392,610
(+4,788)
434,071
(+6,671)
115,053
(+3,890)
72,963
(+382)
87,429
(+5,074)
88,059
(+6,700)
617,923
(+13,752, +2.37%) 		-41,461 (-1,883, -4.8%) 18.86%
07/10/2018
387,822
(+9,695)
427,400
(+4,907)
111,163
(+513)
72,581
(-805)
82,355
(-472)
81,359
(+5,635)
603,377
(+9,736, +1.7%) 		-39,578 (+4,788, +10.8%) 20.42%
07/03/2018
378,127
(+1,604)
422,493
(-2,399)
110,650
(-6,820)
73,386
(-2,086)
82,827
(+4,462)
75,724
(+3,730)
591,994
(-754, -0.13%) 		-44,366 (+4,003, +8.3%) 16.45%
06/26/2018
376,523
(-4,370)
424,892
(-1,218)
117,470
(+8,047)
75,472
(+6,765)
78,365
(+3,500)
71,994
(+1,630)
592,189
(+7,177, +1.27%) 		-48,369 (-3,152, -7.0%) 13.14%
06/19/2018
380,893
(-125,911)
426,110
(-140,532)
109,423
(-1,270)
68,707
(+2,719)
74,865
(-78,047)
70,364
(-67,414)
584,145
(-205,228, -26.64%) 		-45,217 (+14,621, +24.4%) 15.75%
06/12/2018
506,804
(+26,594)
566,642
(+31,144)
110,693
(+4,346)
65,988
(+1,775)
152,912
(+6,293)
137,778
(+4,312)
808,289
(+37,233, +5.08%) 		-59,838 (-4,550, -8.2%) 3.65%
06/05/2018
480,210
(-754)
535,498
(+8,345)
106,347
(+7,031)
64,213
(-6,464)
146,619
(+871)
133,466
(+5,268)
764,297
(+7,148, +0.98%) 		-55,288 (-9,099, -19.7%) 7.41%
05/29/2018
480,964
(+19,064)
527,153
(+8,258)
99,316
(-2,404)
70,677
(+8,101)
145,748
(+12,051)
128,198
(+12,353)
758,381
(+28,711, +4.12%) 		-46,189 (+10,806, +19.0%) 14.95%
05/22/2018
461,900
(+18,007)
518,895
(+18,648)
101,720
(-3,192)
62,576
(-151)
133,697
(+5,531)
115,845
(+1,848)
731,490
(+20,346, +3.01%) 		-56,995 (-641, -1.1%) 6.0%
05/15/2018
443,893
(+6,437)
500,247
(+14,852)
104,912
(+409)
62,727
(-8,119)
128,166
(+3,812)
113,997
(+3,925)
710,995
(+10,658, +1.6%) 		-56,354 (-8,415, -17.6%) 6.53%
05/08/2018
437,456
(+16,652)
485,395
(+395)
104,503
(-10,704)
70,846
(+2,071)
124,354
(+6,706)
110,072
(+10,189)
696,497
(+12,654, +1.94%) 		-47,939 (+16,257, +25.3%) 13.5%
05/01/2018
420,804
(-6,906)
485,000
(-6,952)
115,207
(-174)
68,775
(-130)
117,648
(+756)
99,883
(+758)
680,823
(-6,324, -0.96%) 		-64,196 (+46, +0.1%) 0.04%
04/24/2018
427,710
(-4,100)
491,952
(+4,700)
115,381
(+5,870)
68,905
(+4,337)
116,892
(+3,497)
99,125
(-3,770)
685,976
(+5,267, +0.8%) 		-64,242 (-8,800, -15.9%) 0.0%
04/17/2018
431,810
(-2,819)
487,252
(-5,169)
109,511
(-814)
64,568
(-2,240)
113,395
(-681)
102,895
(+3,095)
679,003
(-4,314, -0.65%) 		-55,442 (+2,350, +4.1%) 4.02%
04/10/2018
434,629
(+5,872)
492,421
(+3,529)
110,325
(-1,922)
66,808
(-2,906)
114,076
(+5,882)
99,800
(+9,209)
682,253
(+9,832, +1.51%) 		-57,792 (+2,343, +3.9%) 2.01%
04/03/2018
428,757
(+9,782)
488,892
(+12,029)
112,247
(+558)
69,714
(+449)
108,194
(+14,432)
90,591
(+12,294)
672,875
(+24,772, +3.97%) 		-60,135 (-2,247, -3.9%) 0.0%
03/27/2018
418,975
(+21,246)
476,863
(+48,504)
111,689
(+16,211)
69,265
(-7,684)
93,762
(+19,649)
78,297
(+16,286)
645,461
(+57,106, +10.07%) 		-57,888 (-27,258, -89.0%) 0.0%
03/20/2018
397,729
(-201,857)
428,359
(-189,074)
95,478
(-15,766)
76,949
(-20,378)
74,113
(-14,824)
62,011
(-22,996)
584,448
(-232,447, -29.06%) 		-30,630 (-12,783, -71.6%) 22.85%
03/13/2018
599,586
(+75,173)
617,433
(+70,495)
111,244
(+7,824)
97,327
(+5,716)
88,937
(+8,722)
85,007
(+15,508)
841,393
(+91,719, +12.95%) 		-17,847 (+4,678, +20.8%) 34.16%
03/06/2018
524,413
(-5,117)
546,938
(-2,505)
103,420
(-5,250)
91,611
(-3,708)
80,215
(+404)
69,499
(-3,750)
744,178
(-9,963, -1.39%) 		-22,525 (-2,612, -13.1%) 30.02%
02/27/2018
529,530
(+6,410)
549,443
(+6,586)
108,670
(-743)
95,319
(-1,686)
79,811
(-2,414)
73,249
(-1,647)
751,478
(+3,253, +0.46%) 		-19,913 (-176, -0.9%) 32.33%
02/20/2018
523,120
(+20,923)
542,857
(+6,130)
109,413
(-9,228)
97,005
(+2,895)
82,225
(-6,131)
74,896
(-3,462)
743,270
(+5,564, +0.78%) 		-19,737 (+14,793, +42.8%) 32.49%
02/13/2018
502,197
(+11,054)
536,727
(-2,286)
118,641
(-14,527)
94,110
(-2,869)
88,356
(-2,388)
78,358
(-706)
745,984
(-5,861, -0.82%) 		-34,530 (+13,340, +27.9%) 19.4%
02/06/2018
491,143
(-11,566)
539,013
(-20,148)
133,168
(+7,322)
96,979
(+9,429)
90,744
(-2,282)
79,064
(+4,195)
764,134
(-6,526, -0.9%) 		-47,870 (+8,582, +15.2%) 7.59%
01/30/2018
502,709
(-10,551)
559,161
(+8,191)
125,846
(+3,079)
87,550
(-5,237)
93,026
(+12,858)
74,869
(+2,431)
755,004
(+5,386, +0.75%) 		-56,452 (-18,742, -49.7%) 0.0%
01/23/2018
513,260
(+11,891)
550,970
(+15,469)
122,767
(+10,600)
92,787
(+4,318)
80,168
(+523)
72,438
(+3,227)
753,197
(+23,014, +3.32%) 		-37,710 (-3,578, -10.5%) 13.75%
01/16/2018
501,369
(+9,629)
535,501
(+20,607)
112,167
(+7,558)
88,469
(-2,672)
79,645
(-3,784)
69,211
(-4,533)
719,920
(+13,403, +1.97%) 		-34,132 (-10,978, -47.4%) 17.02%
01/09/2018
491,740
(+39,426)
514,894
(+20,879)
104,609
(-2,252)
91,141
(+18,012)
83,429
(+3,620)
73,744
(+1,903)
704,939
(+40,794, +6.38%) 		-23,154 (+18,547, +44.5%) 27.07%
01/02/2018
452,314
(-2,477)
494,015
(+10,773)
106,861
(-4,175)
73,129
(-14,726)
79,809
(+1,756)
71,841
(-942)
662,131
(-4,896, -0.76%) 		-41,701 (-13,250, -46.6%) 19.41%
12/26/2017
454,791
(+16,529)
483,242
(+21,532)
111,036
(+4,736)
87,855
(-281)
78,053
(+1,538)
72,783
(+1,552)
663,937
(+22,803, +3.67%) 		-28,451 (-5,003, -21.3%) 30.28%
12/19/2017
438,262
(-168,069)
461,710
(-164,745)
106,300
(-601)
88,136
(-639)
76,515
(-21,325)
71,231
(-24,611)
641,391
(-189,995, -23.43%) 		-23,448 (-3,324, -16.5%) 34.38%
12/12/2017
606,331
(+80,199)
626,455
(+59,715)
106,901
(-17,550)
88,775
(-1,275)
97,840
(+8,256)
95,842
(+12,465)
863,122
(+70,905, +9.58%) 		-20,124 (+20,484, +50.4%) 37.11%
12/05/2017
526,132
(+15,084)
566,740
(+33,527)
124,451
(+4,944)
90,050
(-6,669)
89,584
(-2,517)
83,377
(-9,347)
780,215
(+17,511, +2.42%) 		-40,608 (-18,443, -83.2%) 20.3%
11/28/2017
511,048
(+8,042)
533,213
(+7,349)
119,507
(+3,040)
96,719
(+2,772)
92,101
(+821)
92,724
(+1,782)
756,344
(+11,903, +1.67%) 		-22,165 (+693, +3.0%) 35.43%
11/21/2017
503,006
(+16,603)
525,864
(+11,840)
116,467
(-5,324)
93,947
(+2,524)
91,280
(+6,623)
90,942
(+3,539)
738,955
(+17,902, +2.58%) 		-22,858 (+4,763, +17.2%) 34.86%
11/14/2017
486,403
(+423)
514,024
(+7,076)
121,791
(+3,250)
91,423
(+584)
84,657
(+5,614)
87,403
(+1,626)
720,635
(+9,287, +1.36%) 		-27,621 (-6,653, -31.7%) 30.96%
Price data: Database (11,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays