← Futures Positioning

S&P 500 Consolidated

CHICAGO MERCANTILE EXCHANGE

Equity IndexTraders in Financial Futures report

As of 2026-09-08 · 245 weeks of history · open interest 2,107,535 contracts

Speculators — Leveraged & Asset Managers

Neutral

+552,356

net contracts · +26.2% of open interest

1,295,016

Long

742,660

Short

COT Index (3yr): 39.1 · 6mo 37.3-49,519 wk/wk

Commercials — Dealers/Intermediaries

Neutral

-662,822

net contracts · -31.5% of open interest

213,707

Long

876,529

Short

COT Index (3yr): 49.8

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+552,356+26.2%39.1-662,8222,107,535
2026-09-01+601,875+28.9%49.7-701,2332,079,148
2026-08-25+626,444+30.2%55-744,4912,074,931
2026-08-18+673,268+32.1%65-773,6322,099,170
2026-08-11+663,763+30.9%62.9-770,4622,146,778
2026-08-04+605,985+28.3%50.6-709,3562,140,892
2026-07-28+643,922+32.1%58.7-749,2622,007,178
2026-07-21+601,592+30.7%49.7-724,9711,958,349
2026-07-14+572,433+29.2%43.4-699,7811,959,749
2026-07-07+607,740+30.6%51-725,2111,987,662
2026-06-30+616,899+31.1%52.9-746,4751,986,279
2026-06-23+620,423+31.1%53.7-755,2151,997,951
2026-06-16+462,695+17.6%20-609,6482,624,882
2026-06-09+527,148+23.5%33.8-669,2782,242,004
2026-06-02+481,412+22.0%39.7-611,3182,183,680
2026-05-26+547,087+25.8%60.1-670,4162,124,493
2026-05-19+605,856+28.9%68.2-708,5592,097,761
2026-05-12+628,695+30.2%71.3-736,0342,078,428
2026-05-05+614,596+30.6%69.4-712,2752,008,969
2026-04-28+597,595+30.1%67.7-710,9601,982,697
2026-04-21+613,401+30.9%69.8-724,6471,985,777
2026-04-14+592,613+29.9%70-696,7321,980,961
2026-04-07+702,983+36.1%83.8-809,7291,948,342
2026-03-31+687,975+35.0%82.1-819,6611,966,743
2026-03-24+539,407+28.4%65-671,3091,897,311
2026-03-17+541,865+23.0%65.3-661,8242,359,720

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.

S&P 500 Consolidated — Futures Positioning (CFTC COT) | SEC Data Investor | SEC Data Investor