COT Reports

Latest Commitment of Traders data across all markets

40
Total Markets
10
Bullish Sentiment
11
Bearish Sentiment
Quick Reference Guide
COT Index Legend
0-30%
Bearish
31-69%
Neutral
70-100%
Bullish
Data Guide
COT Index Positioning extremes
Commercial Smart money
Large Spec Hedge funds
Small Traders Retail traders
Currencies
10 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Australian Dollar (AUD)
92,582
(-7,444)
140,642
(+12,307)
118,751
(+8,945)
92,633
(-10,027)
41,430
(+800)
19,488
(+21)
254,240
(+2,301, +0.92%) 		-48,060 (-19,751, -69.77%)
1.31%
Brazilian Real (BRL)
24,421
(-26,014)
59,554
(-13,607)
57,232
(+1,205)
26,270
(-10,912)
5,163
(+246)
992
(-44)
87,335
(-24,563, -22.05%) 		-35,133 (-12,407, -54.59%)
36.18%
British Pound (GBP)
96,004
(-1,212)
88,940
(-2,812)
94,893
(+7,107)
108,804
(+4,856)
34,151
(-2,469)
27,304
(+1,382)
227,888
(+3,426, +1.55%) 		7,064 (+1,600, +29.28%)
62.95%
Canadian Dollar (CAD)
104,119
(-14,420)
112,035
(+7,230)
77,397
(+228)
75,267
(-17,948)
31,230
(+2,679)
25,444
(-795)
216,252
(-11,513, -5.13%) 		-7,916 (-21,650, -157.64%)
6.76%
Dollar Index (DXY)
7,239
(-1,924)
5,710
(+1,634)
16,610
(-1,335)
17,462
(-4,888)
2,188
(-650)
2,865
(-655)
28,190
(-3,909, -13.05%) 		1,529 (-3,558, -69.94%)
60.75%
Euro (EUR)
483,911
(-15,821)
702,452
(+21,116)
302,301
(+11,965)
138,940
(-19,262)
93,181
(-935)
38,001
(-6,645)
910,464
(-4,791, -0.54%) 		-218,541 (-36,937, -20.34%)
6.74%
Japanese Yen (JPY)
122,665
(-2,492)
108,248
(+9,800)
114,428
(+9,968)
133,650
(-4,743)
39,140
(-3,646)
34,335
(-1,227)
303,673
(+3,830, +1.41%) 		14,417 (-12,292, -46.02%)
54.56%
Mexican Peso (MXN)
84,224
(+4,397)
180,027
(-7,149)
132,392
(-16,702)
41,800
(-4,180)
7,660
(+271)
2,449
(-705)
225,867
(-12,034, -5.09%) 		-95,803 (+11,546, +10.76%)
26.39%
New Zealand Dollar (NZD)
54,596
(-14,489)
20,220
(+3)
11,883
(-191)
46,177
(-13,642)
3,988
(+333)
4,070
(-708)
71,304
(-14,347, -16.92%) 		34,376 (-14,492, -29.66%)
72.77%
Swiss Franc (CHF)
65,424
(-2,381)
26,412
(+1,013)
9,687
(-37)
50,404
(-2,213)
17,858
(-652)
16,153
(-1,870)
93,555
(-3,070, -3.2%) 		39,012 (-3,394, -8.0%)
63.09%
Metals
5 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Copper
87,240
(-749)
149,791
(-3,010)
97,407
(-3,993)
49,593
(-3,417)
23,314
(-2,349)
8,577
(-664)
278,845
(-7,091, -3.3%) 		-62,551 (+2,261, +3.49%)
16.53%
Gold
87,964
(-8,236)
295,742
(-48,743)
214,508
(-37,592)
48,904
(+2,200)
56,610
(-6,067)
14,436
(-5,352)
409,694
(-51,895, -12.63%) 		-207,778 (+40,507, +16.31%)
52.92%
Palladium
5,453
(-34)
7,760
(-567)
8,518
(-918)
7,385
(-1,367)
2,557
(-839)
1,383
(+143)
17,304
(-1,791, -9.78%) 		-2,307 (+533, +18.77%)
3.57%
Platinum
19,742
(-912)
39,949
(-2,731)
31,468
(-4,951)
18,362
(-4,135)
9,851
(-1,322)
2,750
(-319)
73,590
(-7,185, -10.53%) 		-20,207 (+1,819, +8.26%)
54.35%
Silver
35,248
(-9,540)
80,973
(-7,871)
38,883
(-4,592)
13,006
(-6,766)
32,469
(-1,975)
12,621
(-1,470)
143,180
(-16,107, -13.13%) 		-45,725 (-1,669, -3.79%)
50.07%
Equity Indices
5 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
DJIA Consolidated
37,734
(+832)
39,981
(-1,647)
20,011
(-33)
18,964
(+64)
11,248
(-1,735)
10,048
(+647)
70,011
(-936, -1.34%) 		-2,247 (+2,479, +52.45%)
35.31%
NASDAQ 100 Consolidated
139,441
(+8,868)
166,226
(-5,399)
81,685
(-9,343)
69,617
(+7,469)
45,189
(+2,555)
30,473
(+12)
279,784
(+2,080, +0.79%) 		-26,785 (+14,267, +34.75%)
46.73%
Russell 2000 Mini
269,681
(-2,265)
289,115
(-9,212)
92,836
(-8,727)
88,538
(-698)
34,263
(+1,319)
19,127
(+237)
407,183
(-9,673, -2.38%) 		-19,434 (+6,947, +26.33%)
15.13%
S&P 500 Consolidated
1,385,081
(+34,671)
1,371,743
(-3,833)
244,946
(+223)
374,275
(+31,805)
273,512
(-6,246)
157,520
(+674)
1,949,539
(+28,648, +1.53%) 		13,338 (+38,504, +153.0%)
36.79%
VIX
188,489
(+7,716)
108,780
(-2,106)
75,037
(-2,941)
155,672
(+2,708)
24,591
(-2,990)
23,665
(+1,183)
364,584
(+1,785, +0.62%) 		79,709 (+9,822, +14.05%)
78.15%
Energy
3 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Crude Oil
879,932
(+39,057)
1,032,431
(+76,508)
315,529
(+20,282)
190,964
(-7,301)
70,726
(+2,613)
42,792
(-7,255)
2,091,314
(+61,952, +5.14%) 		-152,499 (-37,451, -32.55%)
70.19%
Gasoline Rbob
216,553
(-1,691)
305,410
(+332)
116,257
(-2,279)
39,826
(+503)
27,515
(+2,096)
15,089
(-2,709)
469,165
(-1,874, -0.52%) 		-88,857 (-2,023, -2.33%)
22.96%
Natural Gas
620,513
(+19,418)
457,057
(+8,729)
215,099
(-1,013)
387,409
(+7,691)
48,080
(-3,743)
39,226
(-1,758)
1,655,983
(+14,662, +1.69%) 		163,456 (+10,689, +7.0%)
87.48%
Interest Rates
4 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Fed Funds
1,162,282
(-285,804)
988,979
(-364,174)
181,635
(-234,709)
376,338
(-156,035)
47,582
(-3,590)
26,182
(-3,894)
1,765,710
(-524,103, -27.36%) 		173,303 (+78,370, +82.55%)
69.51%
US Treasury 10Y Note
4,160,322
(-240,068)
3,495,332
(-254,294)
698,068
(+29,322)
1,427,482
(+32,585)
423,256
(-11,182)
358,832
(-219)
5,495,119
(-221,928, -4.03%) 		664,990 (+14,226, +2.19%)
54.23%
US Treasury 5Y Note
5,693,498
(+147,317)
3,662,540
(+62,884)
543,500
(-27,321)
2,702,480
(+40,613)
440,462
(-5,618)
312,440
(+10,881)
6,896,712
(+114,378, +1.74%) 		2,030,958 (+84,433, +4.34%)
75.89%
US Treasury Bond
1,285,239
(-100,542)
1,368,861
(-136,829)
173,194
(+1,956)
186,798
(+7,393)
237,672
(-14,910)
140,446
(+15,940)
1,727,709
(-113,496, -6.27%) 		-83,622 (+36,287, +30.26%)
19.07%
Cryptocurrencies
1 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Bitcoin
521
(-354)
1,489
(+29)
18,939
(+885)
17,931
(+567)
1,151
(-55)
1,191
(-120)
23,044
(+476, +2.36%) 		-968 (-383, -65.47%)
35.06%
Softs
5 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Cocoa
76,466
(+4,400)
62,505
(+6,732)
31,042
(+3,590)
45,550
(+2,596)
10,089
(+105)
9,542
(-1,233)
160,254
(+8,095, +7.39%) 		13,961 (-2,332, -14.31%)
95.69%
Coffee C
79,405
(+8,918)
98,242
(-6,327)
49,342
(-7,776)
30,978
(+6,594)
8,768
(+1,143)
8,295
(+2,018)
179,573
(+2,285, +1.69%) 		-18,837 (+15,245, +44.73%)
59.97%
Cotton No 2
186,654
(+9,413)
144,256
(+5,663)
101,788
(+5,316)
144,532
(+9,093)
14,382
(+304)
14,036
(+277)
380,025
(+15,033, +5.22%) 		42,398 (+3,750, +9.7%)
85.69%
Orange Juice
1,981
(-498)
4,091
(+157)
3,786
(-177)
2,047
(-770)
1,912
(+90)
1,541
(+28)
8,333
(-585, -7.08%) 		-2,110 (-655, -45.02%)
56.84%
Sugar No 11
606,374
(+40,473)
370,340
(-18,808)
154,357
(+934)
364,646
(+43,470)
78,697
(+2,437)
104,442
(+19,182)
1,059,582
(+43,844, +5.51%) 		236,034 (+59,281, +33.54%)
100.0%
Grains
4 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Corn
777,607
(+3,093)
724,691
(+2,868)
344,781
(+3,205)
379,479
(+6,232)
142,658
(+1,945)
160,876
(-857)
1,740,882
(+8,243, +0.66%) 		52,916 (+225, +0.43%)
65.21%
Rough Rice
5,925
(-262)
3,393
(+264)
2,601
(-389)
5,804
(-905)
2,240
(-137)
1,569
(-147)
11,984
(-788, -6.82%) 		2,532 (-526, -17.2%)
78.73%
Soybeans
454,017
(+9,801)
497,289
(+15,999)
177,970
(+10,896)
113,803
(+4,160)
51,496
(-864)
72,391
(-326)
883,178
(+19,833, +2.99%) 		-43,272 (-6,198, -16.72%)
42.69%
Wheat
198,550
(+2,829)
131,486
(+13,128)
121,319
(+1,498)
186,815
(-12,396)
31,828
(-616)
33,396
(+2,979)
543,432
(+3,711, +1.07%) 		67,064 (-10,299, -13.31%)
54.84%
Livestock
2 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Lean Hogs
113,508
(+141)
184,082
(+13,091)
161,832
(+11,971)
82,463
(-1,462)
23,472
(+47)
32,267
(+530)
375,763
(+12,159, +4.24%) 		-70,574 (-12,950, -22.47%)
20.02%
Live Cattle
108,319
(-1,011)
187,976
(+1,120)
151,701
(+3,913)
59,852
(+1,042)
27,757
(-1,449)
39,949
(-709)
336,190
(+1,453, +0.51%) 		-79,657 (-2,131, -2.75%)
25.23%
Dairy
1 markets
Data as of Feb 03, 2026
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Milk, Class III
25,160
(+949)
14,986
(-347)
4,956
(-740)
13,825
(+815)
2,630
(-31)
3,935
(-290)
34,442
(+178, +0.55%) 		10,174 (+1,296, +14.6%)
100.0%