← Futures Positioning

E-MINI S&P 400 STOCK INDEX

CHICAGO MERCANTILE EXCHANGE

Equity IndexTraders in Financial Futures report

As of 2026-10-13 · 250 weeks of history · open interest 45,569 contracts

Speculators — Leveraged & Asset Managers

Crowded Long

+12,817

net contracts · +28.1% of open interest

28,681

Long

15,864

Short

COT Index (3yr): 95.4 · 6mo 91.9-1,276 wk/wk

Commercials — Dealers/Intermediaries

Leaning Short

-16,003

net contracts · -35.1% of open interest

6,186

Long

22,189

Short

COT Index (3yr): 10.2

Reading the COT Index

The COT Index shows where leveraged & asset managers' current net position sits within its 3-year range: 0 means the most net-short they've been in that window, 100the most net-long. Readings near the extremes are watched as potential turning points — but this is a description of positioning, not a prediction. "Leveraged & Asset Managers" is the speculator group and "Dealers/Intermediaries" the hedging group under the traders in financial futures report.

Recent History · last 26 weeks

WeekSpec NetSpec %OICOT IdxComm NetOpen Interest
2026-10-13+12,817+28.1%95.4-16,00345,569
2026-10-06+14,093+28.9%100-16,90348,725
2026-09-29+9,770+21.3%89.5-13,98345,791
2026-09-22+12,132+28.7%98.4-15,00142,274
2026-09-15+7,257+15.6%80-11,52646,462
2026-09-08+6,132+15.6%75.8-10,66339,371
2026-09-01+7,033+17.9%79.2-11,26339,289
2026-08-25+5,485+13.9%73.3-10,63039,343
2026-08-18+3,489+9.0%65.8-9,12838,602
2026-08-11+2,487+6.7%62-8,47836,916
2026-08-04+2,533+6.6%62.2-7,62638,307
2026-07-28+1,176+3.3%57-5,42736,145
2026-07-21+1,290+3.6%57.5-5,80536,060
2026-07-14+981+2.7%56.3-5,89836,291
2026-07-07+2,558+6.7%62.3-7,51138,316
2026-06-30+3,509+8.9%65.9-7,87739,339
2026-06-23+1,212+3.1%57.2-5,42239,435
2026-06-16+3,096+6.6%64.3-6,93646,688
2026-06-09+1,176+3.1%57-4,83537,678
2026-06-02-1,724-4.6%46.1-3,14137,636
2026-05-26+94+0.2%53-3,89938,643
2026-05-19+1,470+3.8%58.2-4,94638,788
2026-05-12-209-0.5%51.8-3,76638,070
2026-05-05-497-1.3%50.7-3,47137,429
2026-04-28+670+1.8%55.1-4,04037,549
2026-04-21+1,865+4.9%59.6-4,93338,295

Data is from the U.S. Commodity Futures Trading Commission's public Commitments of Traders (COT) reports. This is a data-visualization and educational tool showing historical trader positioning. It is not investment advice and is not a forecast of price. Positioning is not price — COT shows who held positions as of a past date and does not predict market direction; the popular idea of 'trading the COT' is widely debated. Figures reflect the prior Tuesday and are published Friday, so they are several days stale. Trader classifications come from self-reported CFTC Form 40 filings and can shift week to week. Category definitions differ across the Legacy, Disaggregated, and Financial Futures reports and are not directly comparable. A market drops off the report if it has fewer than 20 large traders. Historical values are never revised once published. Not affiliated with, authorized, or endorsed by the CFTC or any government agency.

E-MINI S&P 400 STOCK INDEX — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor