← Futures Positioning

MICRO E-MINI S&P 500 INDEX

CHICAGO MERCANTILE EXCHANGE

Equity IndexTraders in Financial Futures report

As of 2026-09-08 · 244 weeks of history · open interest 356,989 contracts

Speculators — Leveraged & Asset Managers

Crowded Short

-189,012

net contracts · -52.9% of open interest

43,367

Long

232,379

Short

COT Index (3yr): 0 · 6mo 0-41,591 wk/wk

Commercials — Dealers/Intermediaries

Crowded Long

+225,199

net contracts · +63.1% of open interest

225,199

Long

0

Short

COT Index (3yr): 100

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
2026-09-08-189,012-52.9%0+225,199356,989
2026-09-01-147,421-45.7%0+195,147322,341
2026-08-25-115,801-39.6%0+165,450292,624
2026-08-18-58,959-22.0%0+107,824268,118
2026-08-11-42,719-15.7%7.3+91,699272,722
2026-08-04-10,494-4.2%21.9+74,695248,131
2026-07-28-33,715-14.8%11.4+79,315227,701
2026-07-21-47,019-24.9%5.4+78,942188,563
2026-07-14-30,373-16.6%12.9+69,952182,485
2026-07-07-9,766-5.4%22.2+58,740180,263
2026-06-30+11,791+6.2%31.9+49,160191,115
2026-06-23+11,621+6.6%31.8+6,856176,967
2026-06-16-57,943-12.9%0.4+155,214449,615
2026-06-09-53,511-13.8%2.4+140,467388,402
2026-06-02+2,856+0.8%22+81,892344,493
2026-05-26+12,601+4.1%25.4+65,609308,724
2026-05-19+19,903+6.8%28+51,949293,180
2026-05-12+62,611+28.2%43.2+2,385221,994
2026-05-05+105,829+49.7%58.6-26,875212,844
2026-04-28+102,691+45.1%57.5-54,201227,644
2026-04-21+107,954+48.1%59.3-60,177224,598
2026-04-14+98,262+44.9%55.9-31,418218,850
2026-04-07+70,301+36.5%45.9-11,173192,520
2026-03-31+56,691+29.9%41.1-3,370189,738
2026-03-24+51,439+28.8%39.2-23,368178,884
2026-03-17-44,565-15.3%5.1+109,487290,614

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.

MICRO E-MINI S&P 500 INDEX — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor