COT Reports

Latest Commitment of Traders data across all markets

40

TOTAL MARKETS

14

BULLISH SENTIMENT

9

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
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Australian Dollar (AUD)
102,393
(+7,594)
35,731
(-849)
41,715
(-10,079)
115,649
(-1,909)
26,508
(+1,091)
19,236
(+1,364)
173,436
(-1,394, -0.81%) 		66,662 (+8,443, +14.5%)
69.68%
Brazilian Real (BRL)
20,973
(+2,112)
78,111
(+1,452)
75,220
(-684)
21,390
(+638)
4,169
(+473)
861
(-189)
130,707
(+1,901, +1.93%) 		-57,138 (+660, +1.14%)
20.47%
British Pound (GBP)
138,267
(+10,915)
111,167
(-580)
82,471
(+7,052)
102,733
(+10,539)
25,815
(-2,697)
32,653
(+5,311)
248,118
(+15,270, +6.6%) 		27,100 (+11,495, +73.66%)
82.57%
Canadian Dollar (CAD)
225,397
(+7,619)
61,986
(+2,562)
28,366
(+268)
178,410
(+5,204)
20,985
(-1,262)
34,352
(-1,141)
278,750
(+6,625, +2.47%) 		163,411 (+5,057, +3.19%)
82.22%
Dollar Index (DXY)
18,818
(+689)
2,879
(-713)
10,607
(-530)
26,733
(+229)
2,951
(-577)
2,764
(+66)
34,998
(-418, -1.27%) 		15,939 (+1,402, +9.64%)
100.0%
Euro (EUR)
482,554
(+2,593)
634,150
(-2,044)
250,400
(+5,893)
143,067
(+10,312)
92,177
(+409)
47,914
(+627)
843,717
(+8,895, +1.09%) 		-151,596 (+4,637, +2.97%)
29.56%
Japanese Yen (JPY)
100,864
(+8,253)
169,477
(+8,972)
178,745
(+3,021)
110,630
(+5,320)
38,949
(+3,388)
38,451
(+370)
321,889
(+14,662, +4.82%) 		-68,613 (-719, -1.06%)
33.62%
Mexican Peso (MXN)
69,472
(-601)
155,234
(+7,732)
116,489
(+16,831)
34,985
(+8,669)
6,784
(+157)
2,526
(-14)
193,166
(+16,387, +9.29%) 		-85,762 (-8,333, -10.76%)
30.14%
New Zealand Dollar (NZD)
59,007
(-438)
22,011
(+511)
24,330
(-1,148)
59,296
(-2,457)
3,487
(-544)
5,517
(-184)
88,049
(-2,130, -2.39%) 		36,996 (-949, -2.5%)
75.71%
Swiss Franc (CHF)
51,656
(-126)
20,193
(-1,043)
9,149
(+1,783)
37,007
(+1,797)
14,012
(-426)
17,617
(+477)
74,922
(+1,231, +1.67%) 		31,463 (+917, +3.0%)
50.8%
Metals
5 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Copper
86,829
(+3,489)
147,632
(+12,159)
97,902
(+8,136)
48,808
(+253)
21,214
(+1,033)
9,505
(+246)
272,068
(+12,658, +6.55%) 		-60,803 (-8,670, -16.63%)
18.03%
Gold
89,653
(-18,194)
326,680
(+8,716)
266,308
(+12,457)
61,644
(-15,598)
52,742
(-3,179)
20,379
(-2,034)
457,122
(-8,916, -2.13%) 		-237,027 (-26,910, -12.81%)
38.76%
Palladium
6,995
(-2)
7,305
(-322)
8,176
(-324)
9,600
(+138)
2,992
(+117)
1,258
(-25)
19,580
(-209, -1.14%) 		-310 (+320, +50.79%)
2.27%
Platinum
14,262
(-1,370)
39,440
(+816)
46,612
(-1,625)
27,062
(-4,301)
9,425
(-524)
3,797
(-34)
78,306
(-3,519, -4.77%) 		-25,178 (-2,186, -9.51%)
41.63%
Silver
43,371
(-1,828)
98,956
(-3,480)
55,959
(-4,945)
18,840
(-4,805)
31,225
(-1,065)
12,759
(+447)
158,187
(-7,838, -5.66%) 		-55,585 (+1,652, +2.89%)
37.8%
Equity Indices
5 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
DJIA Consolidated
62,050
(-891)
54,853
(+1,699)
14,152
(+643)
22,900
(-1,739)
13,356
(-71)
11,804
(-280)
92,593
(-319, -0.35%) 		7,197 (-2,590, -26.46%)
48.95%
NASDAQ 100 Consolidated
152,622
(+9,142)
200,013
(+419)
97,668
(-1,349)
53,992
(+4,208)
42,692
(-764)
38,978
(+2,403)
310,555
(+7,029, +2.46%) 		-47,391 (+8,723, +15.55%)
15.57%
Russell 2000 Mini
301,078
(-2,576)
252,407
(+3,709)
35,143
(+3,385)
96,352
(+2,623)
32,090
(+2,777)
19,552
(-2,746)
384,572
(+3,586, +0.98%) 		48,671 (-6,285, -11.44%)
67.73%
S&P 500 Consolidated
1,418,371
(+41,053)
1,365,718
(+40,579)
218,351
(-2,605)
367,205
(+2,296)
264,692
(+4,757)
168,491
(+330)
1,947,747
(+43,205, +2.33%) 		52,653 (+474, +0.91%)
42.68%
VIX
229,135
(-24,944)
156,364
(-23,226)
98,527
(-13,151)
170,116
(-12,835)
24,514
(-439)
25,696
(-2,473)
440,335
(-38,534, -9.86%) 		72,771 (-1,718, -2.31%)
72.34%
Energy
3 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Crude Oil
828,417
(-32,888)
906,134
(-10,227)
271,722
(-955)
206,121
(-26,756)
64,002
(-6,463)
51,886
(-3,323)
1,891,657
(-40,306, -3.35%) 		-77,717 (-22,661, -41.16%)
93.07%
Gasoline Rbob
168,520
(-9,104)
226,052
(+8,117)
85,411
(+12,653)
36,718
(-473)
23,087
(+776)
14,248
(-3,319)
347,545
(+4,325, +1.59%) 		-57,532 (-17,221, -42.72%)
46.13%
Natural Gas
563,767
(-5,821)
424,907
(+7,166)
252,417
(-14,083)
397,713
(-27,566)
53,571
(-21)
47,135
(+475)
1,629,494
(-19,925, -2.24%) 		138,860 (-12,987, -8.55%)
81.41%
Interest Rates
4 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Fed Funds
1,857,257
(+87,630)
1,715,990
(+16,817)
338,560
(-12,527)
486,753
(+52,629)
39,481
(-17,139)
32,555
(-11,482)
2,673,627
(+57,964, +2.66%) 		141,267 (+70,813, +100.51%)
60.17%
US Treasury 10Y Note
4,199,771
(+84,818)
3,460,058
(+27,899)
763,341
(-24,122)
1,674,271
(+40,285)
483,282
(+9,145)
312,065
(+1,657)
5,564,280
(+69,841, +1.3%) 		739,713 (+56,919, +8.34%)
64.73%
US Treasury 5Y Note
5,628,065
(+24,201)
3,454,223
(-95,778)
475,366
(-45,655)
2,880,292
(+85,321)
493,118
(+11,747)
262,034
(+750)
6,935,268
(-9,707, -0.15%) 		2,173,842 (+119,979, +5.84%)
83.39%
US Treasury Bond
1,406,108
(-7,175)
1,558,980
(+9,494)
204,604
(-4,468)
219,707
(-17,146)
282,221
(+5,540)
114,246
(+1,549)
1,910,303
(-6,103, -0.32%) 		-152,872 (-16,669, -12.24%)
0.0%
Cryptocurrencies
1 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Bitcoin
1,154
(+83)
1,037
(-174)
22,977
(-449)
23,520
(-235)
1,365
(-152)
939
(-109)
28,717
(-518, -1.99%) 		117 (+257, +183.57%)
59.22%
Softs
5 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Cocoa
60,175
(-188)
68,156
(+2,222)
30,570
(+1,940)
22,714
(+260)
9,144
(-823)
9,019
(-1,553)
121,995
(+929, +0.94%) 		-7,981 (-2,410, -43.26%)
85.84%
Coffee C
60,048
(-1,802)
106,075
(-3,125)
69,173
(-740)
25,028
(-542)
9,350
(-677)
7,468
(+448)
173,876
(-3,219, -2.27%) 		-46,027 (+1,323, +2.79%)
33.04%
Cotton No 2
138,556
(-3,894)
82,845
(+4,899)
75,358
(+3,311)
130,405
(-4,253)
12,566
(+488)
13,230
(-741)
293,885
(-95, -0.04%) 		55,711 (-8,793, -13.63%)
93.03%
Orange Juice
3,389
(+100)
3,291
(-82)
4,181
(+43)
3,965
(+732)
1,614
(-65)
1,928
(-572)
9,612
(+78, +0.86%) 		98 (+182, +216.67%)
100.0%
Sugar No 11
514,201
(+14,290)
336,986
(-8,405)
164,391
(-957)
331,810
(+26,061)
70,282
(+5,224)
80,078
(+901)
898,257
(+18,557, +2.54%) 		177,215 (+22,695, +14.69%)
100.0%
Grains
4 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Corn
762,887
(-12,292)
729,552
(+55,018)
324,702
(+23,680)
338,564
(-45,801)
144,060
(-1,345)
163,533
(+826)
1,637,907
(+10,043, +0.82%) 		33,335 (-67,310, -66.88%)
62.24%
Rough Rice
7,142
(-590)
1,914
(-1,179)
2,668
(-773)
8,950
(+239)
3,011
(+116)
1,957
(-307)
13,676
(-1,247, -8.86%) 		5,228 (+589, +12.7%)
100.0%
Soybeans
423,513
(-55,691)
560,891
(+21,933)
242,178
(+45,520)
84,985
(-34,057)
54,858
(+120)
74,673
(+2,073)
878,206
(-10,051, -1.38%) 		-137,378 (-77,624, -129.91%)
6.99%
Wheat
182,424
(-5,630)
129,358
(+20,801)
148,755
(-1,183)
198,584
(-31,586)
30,846
(-5,223)
34,083
(-1,251)
513,537
(-12,036, -3.22%) 		53,066 (-26,431, -33.25%)
40.92%
Livestock
2 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Lean Hogs
92,008
(+3,520)
156,799
(-7,602)
150,820
(-9,262)
79,857
(+2,469)
21,289
(+607)
27,461
(-2)
336,308
(-5,135, -1.91%) 		-64,791 (+11,122, +14.65%)
24.42%
Live Cattle
96,505
(-4,598)
187,926
(-10,346)
166,304
(-14,083)
56,729
(-7,615)
27,596
(-1,086)
45,750
(-1,806)
343,707
(-19,767, -6.37%) 		-91,421 (+5,748, +5.92%)
10.97%
Dairy
1 markets
Data as of
10/28/2025
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
Milk, Class III
21,043
(+1,513)
12,297
(+1,709)
2,907
(-321)
10,037
(-636)
2,564
(+73)
4,180
(+192)
29,444
(+1,265, +5.01%) 		8,746 (-196, -2.19%)
89.35%