COT Reports

Latest Commitment of Traders data across all markets

40

TOTAL MARKETS

11

BULLISH SENTIMENT

10

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
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Australian Dollar (AUD)
89,563
(+7,480)
40,649
(-783)
41,994
(+1,718)
101,584
(+10,148)
27,707
(-2,205)
17,031
(-2,372)
160,854
(+6,993, +4.59%) 		48,914 (+8,263, +20.33%)
59.1%
Brazilian Real (BRL)
40,216
(+2,411)
108,912
(+5,355)
76,723
(+3,891)
11,224
(+614)
4,092
(-391)
895
(-58)
134,318
(+5,911, +5.13%) 		-68,696 (-2,944, -4.48%)
1.5%
British Pound (GBP)
112,662
(+42)
115,866
(-1,853)
84,500
(+3,704)
86,464
(-912)
32,775
(-4,484)
27,607
(+2,027)
233,166
(-738, -0.32%) 		-3,204 (+1,895, +37.16%)
64.73%
Canadian Dollar (CAD)
169,084
(-49,909)
44,903
(-59,909)
18,035
(-2,940)
132,841
(+4,689)
21,904
(-707)
31,279
(+1,664)
212,186
(-53,556, -20.4%) 		124,181 (+10,000, +8.76%)
64.94%
Dollar Index (DXY)
21,419
(+458)
10,044
(+2,617)
14,032
(+1,541)
24,376
(-1,009)
2,705
(-71)
3,736
(+320)
40,441
(+1,928, +5.32%) 		11,375 (-2,159, -15.95%)
95.73%
Euro (EUR)
495,459
(+4,978)
661,236
(+3,375)
252,472
(-789)
138,127
(+2,625)
95,071
(+451)
43,639
(-1,360)
859,215
(+4,640, +0.55%) 		-165,777 (+1,603, +0.96%)
24.73%
Japanese Yen (JPY)
92,252
(-2,905)
175,491
(+11,996)
176,400
(+14,727)
96,900
(-3,362)
38,621
(-1,902)
34,882
(+1,286)
309,893
(+9,920, +3.34%) 		-83,239 (-14,901, -21.8%)
29.93%
Mexican Peso (MXN)
60,814
(-1,143)
149,153
(+4,455)
107,346
(-5,049)
23,913
(-10,489)
7,757
(+204)
2,851
(+46)
176,007
(-5,988, -3.29%) 		-88,339 (-5,598, -6.77%)
28.82%
New Zealand Dollar (NZD)
37,503
(+2,869)
14,932
(-286)
12,295
(+3,044)
33,415
(+6,160)
3,756
(+101)
5,207
(+140)
56,346
(+6,014, +12.65%) 		22,571 (+3,155, +16.25%)
59.51%
Swiss Franc (CHF)
49,513
(+108)
22,854
(+1,647)
8,227
(+1,992)
31,245
(-1,030)
14,250
(-1,356)
17,891
(+127)
72,030
(+744, +1.04%) 		26,659 (-1,539, -5.46%)
42.97%
Metals
5 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Copper
71,826
(+1,836)
110,079
(+1,665)
72,751
(+3,381)
42,521
(+3,499)
17,527
(-94)
9,504
(-41)
227,318
(+5,123, +3.26%) 		-38,253 (+171, +0.45%)
37.48%
Gold
82,971
(+5,104)
381,374
(+1,136)
332,808
(+6,030)
66,059
(+5,691)
57,683
(-3,189)
26,029
(+1,118)
528,789
(+7,945, +1.71%) 		-298,403 (+3,968, +1.31%)
14.88%
Palladium
7,647
(-13)
5,908
(+388)
8,517
(+493)
12,357
(+321)
3,163
(+50)
1,062
(-179)
20,282
(+530, +2.82%) 		1,739 (-401, -18.74%)
10.5%
Platinum
18,936
(-2,390)
44,265
(+1,852)
56,669
(+2,608)
34,627
(-4,231)
10,149
(-608)
6,862
(+1,989)
97,978
(-390, -0.45%) 		-25,329 (-4,242, -20.12%)
41.25%
Silver
42,281
(-837)
115,036
(+529)
72,318
(+695)
20,042
(-43)
33,158
(+751)
12,679
(+123)
165,805
(+609, +0.41%) 		-72,755 (-1,366, -1.91%)
16.42%
Equity Indices
5 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
DJIA Consolidated
45,591
(-16,485)
45,430
(-8,420)
13,217
(+6,286)
13,194
(-3,554)
11,284
(-2,626)
11,468
(-851)
78,112
(-12,825, -15.47%) 		161 (-8,065, -98.04%)
38.79%
NASDAQ 100 Consolidated
141,614
(-46,869)
169,440
(-44,235)
91,435
(+4,454)
67,416
(+1,388)
40,950
(-3,696)
37,143
(-3,264)
281,162
(-46,111, -14.4%) 		-27,826 (-2,634, -10.46%)
34.35%
Russell 2000 Mini
293,480
(-72,123)
254,785
(-34,011)
35,909
(-14,570)
87,894
(-48,419)
33,539
(-5,450)
20,249
(-9,713)
369,261
(-92,143, -20.25%) 		38,695 (-38,112, -49.62%)
53.1%
S&P 500 Consolidated
1,443,360
(-337,710)
1,354,260
(-289,236)
229,106
(+8,211)
401,946
(-41,896)
258,225
(-38,112)
174,485
(-36,478)
1,963,507
(-367,611, -15.99%) 		89,100 (-48,474, -35.23%)
48.14%
VIX
255,946
(-24,200)
154,616
(-24,964)
97,679
(-10,600)
198,872
(-11,096)
24,585
(-1,316)
24,722
(-56)
472,633
(-36,116, -8.72%) 		101,330 (+764, +0.76%)
96.64%
Energy
3 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Crude Oil
834,737
(+14,158)
953,337
(+18,009)
264,809
(-13,467)
161,851
(-17,716)
63,542
(-1,237)
47,900
(-839)
1,936,690
(-546, -0.05%) 		-118,600 (-3,851, -3.36%)
94.12%
Gasoline Rbob
171,382
(-12,036)
224,361
(-13,920)
88,040
(+1,780)
46,033
(+3,432)
24,929
(-2,122)
13,957
(-1,890)
357,296
(-12,378, -4.17%) 		-52,979 (+1,884, +3.43%)
51.52%
Natural Gas
522,773
(+2,445)
403,031
(-12,878)
280,113
(-3,328)
408,197
(+13,812)
55,584
(+3,311)
47,242
(+1,494)
1,626,777
(+2,428, +0.28%) 		119,742 (+15,323, +14.67%)
66.64%
Interest Rates
4 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Fed Funds
2,037,405
(+430,902)
1,659,108
(+159,676)
376,627
(+17,304)
763,458
(+284,622)
42,016
(-5,911)
33,482
(-2,003)
3,033,133
(+442,295, +21.96%) 		378,297 (+271,226, +253.31%)
98.47%
US Treasury 10Y Note
4,096,581
(+7,783)
3,416,361
(-12,492)
768,895
(+40,128)
1,613,011
(+64,945)
483,603
(+2,172)
319,707
(-2,370)
5,478,034
(+50,083, +0.95%) 		680,220 (+20,275, +3.07%)
56.37%
US Treasury 5Y Note
5,684,352
(+24,326)
3,446,413
(+20,932)
459,398
(-59,979)
2,912,842
(-43,309)
470,379
(+12,014)
254,874
(-1,262)
6,750,842
(-23,639, -0.36%) 		2,237,939 (+3,394, +0.15%)
87.02%
US Treasury Bond
1,402,610
(-9,635)
1,468,074
(+14,053)
164,155
(+12,576)
242,946
(-2,771)
264,219
(+5,318)
119,964
(-3,023)
1,842,191
(+8,259, +0.45%) 		-65,464 (-23,688, -56.7%)
19.96%
Cryptocurrencies
1 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Bitcoin
1,029
(-122)
1,354
(-250)
23,140
(-648)
23,061
(-707)
1,245
(-78)
999
(+109)
27,809
(-848, -3.23%) 		-325 (+128, +28.26%)
49.38%
Softs
5 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Cocoa
49,258
(+3,708)
59,268
(+2,428)
26,003
(+1,228)
18,187
(+1,749)
11,212
(+271)
9,018
(+1,030)
103,388
(+5,207, +6.41%) 		-10,010 (+1,280, +11.34%)
83.76%
Coffee C
63,621
(-2,068)
103,282
(-5,992)
61,385
(-1,678)
24,677
(+1,790)
8,672
(-907)
5,719
(-451)
169,676
(-4,653, -3.36%) 		-39,661 (+3,924, +9.0%)
39.11%
Cotton No 2
135,015
(+5,900)
88,690
(+2,176)
69,367
(-751)
114,787
(+2,020)
11,752
(-1,196)
12,657
(-243)
265,373
(+3,953, +1.86%) 		46,325 (+3,724, +8.74%)
91.22%
Orange Juice
2,424
(-258)
5,098
(-368)
3,805
(+119)
964
(-54)
1,407
(-71)
1,574
(+212)
8,076
(-210, -2.68%) 		-2,674 (+110, +3.95%)
68.3%
Sugar No 11
514,582
(+212)
386,452
(-15,520)
173,035
(-2,211)
298,663
(+17,073)
75,721
(+559)
78,223
(-2,993)
898,935
(-1,440, -0.19%) 		128,130 (+15,732, +14.0%)
97.49%
Grains
4 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Corn
700,726
(+20,868)
621,080
(+9,595)
335,577
(-11,173)
386,763
(+3,844)
132,263
(+5,557)
160,723
(+1,813)
1,543,065
(+15,252, +1.32%) 		79,646 (+11,273, +16.49%)
69.26%
Rough Rice
5,934
(-16)
1,821
(-161)
2,655
(+3)
7,616
(+156)
2,970
(+15)
2,122
(+7)
12,185
(+2, +0.02%) 		4,113 (+145, +3.65%)
96.31%
Soybeans
511,060
(+4,007)
503,689
(-11,657)
165,944
(-1,407)
160,196
(+14,032)
57,340
(+3,858)
70,459
(+4,083)
925,006
(+6,458, +0.89%) 		7,371 (+15,664, +188.88%)
46.05%
Wheat
166,221
(-1,111)
85,138
(-9,094)
134,434
(+6,991)
216,116
(+16,514)
31,596
(+693)
30,997
(-847)
464,988
(+6,573, +2.02%) 		81,083 (+7,983, +10.92%)
71.61%
Livestock
2 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Lean Hogs
91,152
(-5,496)
183,330
(-2,174)
188,096
(+3,927)
91,079
(+2,008)
25,212
(+1,871)
30,051
(+468)
380,110
(+302, +0.1%) 		-92,178 (-3,322, -3.74%)
0.0%
Live Cattle
116,054
(-2,572)
201,614
(-360)
180,278
(-48)
74,685
(-3,915)
31,508
(-2,002)
51,541
(-347)
386,579
(-4,622, -1.39%) 		-85,560 (-2,212, -2.65%)
18.08%
Dairy
1 markets
Data as of
09/23/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Milk, Class III
18,385
(+1,672)
10,177
(+934)
3,521
(+166)
10,073
(+248)
2,423
(-390)
4,079
(+266)
26,712
(+1,448, +6.33%) 		8,208 (+738, +9.88%)
85.24%