← Futures Positioning

MSCI EAFE

ICE FUTURES U.S.

Equity IndexLegacy report

As of 2026-10-13 · 245 weeks of history · open interest 480,891 contracts

Speculators — Large Speculators

Neutral

+1,471

net contracts · +0.3% of open interest

54,315

Long

52,844

Short

COT Index (3yr): 69.1 · 6mo 45.4-11,559 wk/wk

Commercials — Commercials (Hedgers)

Neutral

-7,792

net contracts · -1.6% of open interest

407,173

Long

414,965

Short

COT Index (3yr): 32.1

Reading the COT Index

The COT Index shows where large speculators' 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. "Large Speculators" is the speculator group and "Commercials (Hedgers)" the hedging group under the legacy report.

Recent History · last 26 weeks

WeekSpec NetSpec %OICOT IdxComm NetOpen Interest
2026-10-13+1,471+0.3%69.1-7,792480,891
2026-10-06+13,030+2.6%81.2-21,020493,234
2026-09-29+17,585+3.6%86-25,052490,633
2026-09-22+30,873+6.3%100-40,505487,063
2026-09-15+20,864+3.3%90.9-24,883626,488
2026-09-08+15,630+3.3%85.3-25,136477,461
2026-09-01+23,847+5.1%94.1-31,282467,918
2026-08-25+19,210+4.2%89.2-27,504455,448
2026-08-18+11,946+2.6%81.4-19,820451,184
2026-08-11+16,774+3.8%86.6-26,307447,013
2026-08-04+9,585+2.2%78.9-18,971443,993
2026-07-28-1,981-0.4%66.5-5,957449,123
2026-07-21-8,111-1.8%59.9+865442,182
2026-07-14+1,799+0.4%70.5-8,694444,701
2026-07-07+2,489+0.6%71.3-10,746446,492
2026-06-30+3,726+0.8%72.6-10,338442,982
2026-06-23+5,426+1.2%74.4-12,776449,880
2026-06-16-5,564-1.0%62.7-2,692574,165
2026-06-09+3,036+0.6%71.9-10,176474,246
2026-06-02-4,092-0.9%64.2-2,254470,563
2026-05-26-17,747-3.7%49.6+10,963474,956
2026-05-19-22,929-4.9%44.1+15,978470,347
2026-05-12-11,959-2.7%55.8+5,570451,198
2026-05-05-4,328-1.0%64-2,439454,281
2026-04-28-20,485-4.5%46.7+13,584458,047
2026-04-21-9,940-2.2%58+2,519453,706

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.

MSCI EAFE — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor