S&P 500 Consolidated

Futures Continuous es.c
Open Interest 2,085,416 (+44,905, +2.26%)
Commercial Net 77,103 (+3,547, +4.8%)
Large Spec Net -165,454 (+22,160)
Small Traders Net 88,351 (-25,707)
COT Index 46.34% As of 03/03/2026
Last Update 03/03 Weekly Report
S&P 500 Consolidated Price
Futures Continuous • D / W / M
S&P 500 Consolidated Valuation
vs Bonds, Gold, DXY
COT Positioning Chart
Net positions over time
S&P 500 Consolidated COT Index
Current positioning
0% = Lowest in 3 years | 50% = Middle | 100% = Highest
COT Positioning Trends
Line chart trends
Filter Historical Data
Historical COT Data
50 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
03/03/2026
1,563,860
(+49,704)
1,486,757
(+46,157)
207,493
(+6,655)
372,947
(-15,505)
262,633
(-11,454)
174,282
(+14,253)
2,085,416
(+44,905, +2.26%) 		+77,103 (+3,547, +4.8%) 46.34%
02/24/2026
1,514,156
(+60,449)
1,440,600
(+38,433)
200,838
(+4,981)
388,452
(+19,361)
274,087
(-9,465)
160,029
(-1,829)
2,038,108
(+55,965, +2.9%) 		+73,556 (+22,016, +42.7%) 45.81%
02/17/2026
1,453,707
(+66,468)
1,402,167
(+4,313)
195,857
(-44,307)
369,091
(+28,213)
283,552
(+11,638)
161,858
(+1,274)
1,987,373
(+33,799, +1.78%) 		+51,540 (+62,155, +585.5%) 42.51%
02/10/2026
1,387,239
(+2,158)
1,397,854
(+26,111)
240,164
(-4,782)
340,878
(-33,397)
271,914
(-1,598)
160,584
(+3,064)
1,955,058
(-4,222, -0.22%) 		-10,615 (-23,953, -179.6%) 33.2%
02/03/2026
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%
01/27/2026
1,350,410
(-16,154)
1,375,576
(-30,599)
244,723
(-530)
342,470
(+14,375)
279,758
(+1,720)
156,846
(+1,262)
1,915,990
(-14,964, -0.79%) 		-25,166 (+14,445, +36.5%) 31.01%
01/20/2026
1,366,564
(+12,135)
1,406,175
(+37,212)
245,253
(-3,198)
328,095
(-41,952)
278,038
(+2,937)
155,584
(+16,612)
1,944,353
(+11,874, +0.63%) 		-39,611 (-25,077, -172.5%) 28.85%
01/13/2026
1,354,429
(-57,142)
1,368,963
(-70,365)
248,451
(+19,420)
370,047
(+35,294)
275,101
(+2,845)
138,972
(+195)
1,923,938
(-34,877, -1.82%) 		-14,534 (+13,223, +47.6%) 32.61%
01/06/2026
1,411,571
(+8,110)
1,439,328
(+7,908)
229,031
(+2,606)
334,753
(+13,765)
272,256
(+1,094)
138,777
(-9,864)
1,959,833
(+11,810, +0.62%) 		-27,757 (+202, +0.7%) 30.63%
12/30/2025
1,403,461
(+19,884)
1,431,420
(-379)
226,425
(-15,020)
320,988
(-2,963)
271,162
(-1,413)
148,641
(+6,794)
1,949,403
(+3,451, +0.18%) 		-27,959 (+20,263, +42.0%) 30.6%
12/23/2025
1,383,577
(-422,905)
1,431,799
(-339,479)
241,445
(+4,286)
323,951
(-72,117)
272,575
(-42,831)
141,847
(-49,853)
1,923,191
(-461,450, -19.56%) 		-48,222 (-83,426, -237.0%) 27.56%
12/16/2025
1,806,482
(+238,176)
1,771,278
(+266,026)
237,159
(+14,840)
396,068
(-10,133)
315,406
(+28,580)
191,700
(+25,702)
2,504,363
(+281,596, +13.55%) 		+35,204 (-27,850, -44.2%) 40.06%
12/09/2025
1,568,306
(+55,763)
1,505,252
(+60,133)
222,319
(+259)
406,201
(-4,552)
286,826
(-6,159)
165,998
(-5,718)
2,172,273
(+49,863, +2.46%) 		+63,054 (-4,370, -6.5%) 44.24%
12/02/2025
1,512,543
(+24,256)
1,445,119
(-14,303)
222,060
(-16,728)
410,753
(+25,036)
292,985
(-64)
171,716
(-3,269)
2,102,168
(+7,464, +0.37%) 		+67,424 (+38,559, +133.6%) 44.89%
11/25/2025
1,488,287
(-2,565)
1,459,422
(+17,722)
238,788
(+15,811)
385,717
(+21,842)
293,049
(+18,499)
174,985
(-7,820)
2,100,665
(+31,745, +1.6%) 		+28,865 (-20,287, -41.3%) 39.11%
11/18/2025
1,490,852
(+45,777)
1,441,700
(+47,568)
222,977
(-2,906)
363,875
(-12,828)
274,550
(+4,690)
182,805
(+12,822)
2,064,107
(+47,561, +2.45%) 		+49,152 (-1,791, -3.5%) 42.15%
11/10/2025
1,445,075
(+10,896)
1,394,132
(+23,523)
225,883
(+6,147)
376,703
(-4,639)
269,860
(-428)
169,983
(-2,269)
2,005,108
(+16,615, +0.86%) 		+50,943 (-12,627, -19.9%) 42.42%
11/04/2025
1,434,179
(+15,808)
1,370,609
(+4,891)
219,736
(+1,385)
381,342
(+14,137)
270,288
(+5,596)
172,252
(+3,761)
1,977,017
(+22,789, +1.2%) 		+63,570 (+10,917, +20.7%) 44.32%
10/28/2025
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, +0.9%) 42.68%
10/21/2025
1,377,318
(-52,148)
1,325,139
(-30,643)
220,956
(+7,777)
364,909
(-14,839)
259,935
(-4,024)
168,161
(-2,913)
1,900,748
(-48,395, -2.54%) 		+52,179 (-21,505, -29.2%) 42.61%
10/14/2025
1,429,466
(-8,637)
1,355,782
(-35,601)
213,179
(-16,818)
379,748
(+7,374)
263,959
(+1,399)
171,074
(+4,169)
1,943,899
(-24,056, -1.25%) 		+73,684 (+26,964, +57.7%) 45.83%
10/07/2025
1,438,103
(-4,917)
1,391,383
(-2,716)
229,997
(+3,898)
372,374
(+10,938)
262,560
(+8,826)
166,905
(-413)
1,965,775
(+7,807, +0.41%) 		+46,720 (-2,201, -4.5%) 41.79%
09/30/2025
1,443,020
(-340)
1,394,099
(+39,839)
226,099
(-3,007)
361,436
(-40,510)
253,734
(-4,491)
167,318
(-7,167)
1,955,078
(-7,838, -0.41%) 		+48,921 (-40,179, -45.1%) 42.12%
09/23/2025
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, -35.2%) 48.14%
09/16/2025
1,781,070
(+286,330)
1,643,496
(+243,483)
220,895
(-10,516)
443,842
(+38,824)
296,337
(+30,989)
210,963
(+24,495)
2,467,095
(+306,803, +15.41%) 		+137,574 (+42,847, +45.2%) 55.41%
09/09/2025
1,494,740
(+1,320)
1,400,013
(-3,153)
231,411
(+10,330)
405,018
(+24,135)
265,348
(+10,110)
186,468
(+778)
2,063,255
(+21,760, +1.1%) 		+94,727 (+4,473, +5.0%) 48.99%
09/02/2025
1,493,420
(-13,179)
1,403,166
(+7,499)
221,081
(-3,566)
380,883
(-33,508)
255,238
(-4,546)
185,690
(+4,718)
2,022,728
(-21,291, -1.07%) 		+90,254 (-20,678, -18.6%) 48.32%
08/26/2025
1,506,599
(+36,866)
1,395,667
(+28,386)
224,647
(+2,045)
414,391
(+16,727)
259,784
(+4,433)
180,972
(-1,769)
2,043,484
(+43,344, +2.23%) 		+110,932 (+8,480, +8.3%) 51.42%
08/19/2025
1,469,733
(+5,343)
1,367,281
(+25,419)
222,602
(-1,051)
397,664
(-21,945)
255,351
(+5,164)
182,741
(+5,981)
2,001,161
(+9,456, +0.49%) 		+102,452 (-20,076, -16.4%) 50.14%
08/12/2025
1,464,390
(+65,107)
1,341,862
(+7,726)
223,653
(-9,675)
419,609
(+43,184)
250,187
(-4,436)
176,760
(+87)
1,990,230
(+50,996, +2.7%) 		+122,528 (+57,381, +88.1%) 53.15%
08/05/2025
1,399,283
(-22,696)
1,334,136
(-6,099)
233,328
(-156)
376,425
(-16,578)
254,623
(-7,399)
176,673
(-7,573)
1,928,385
(-30,251, -1.58%) 		+65,147 (-16,597, -20.3%) 44.55%
07/29/2025
1,421,979
(-1,979)
1,340,235
(+14,851)
233,484
(+12,513)
393,003
(+6,570)
262,022
(+7,735)
184,246
(-3,153)
1,965,169
(+18,269, +0.96%) 		+81,744 (-16,830, -17.1%) 47.04%
07/22/2025
1,423,958
(-2,874)
1,325,384
(-3,844)
220,971
(-12,694)
386,433
(-12,884)
254,287
(-2,546)
187,399
(-1,386)
1,937,915
(-18,114, -0.94%) 		+98,574 (+970, +1.0%) 49.56%
07/15/2025
1,426,832
(+40,742)
1,329,228
(+5,816)
233,665
(+616)
399,317
(+29,229)
256,833
(-18)
188,785
(+6,295)
1,952,930
(+41,340, +2.2%) 		+97,604 (+34,926, +55.7%) 49.42%
07/08/2025
1,386,090
(+17,355)
1,323,412
(-42,011)
233,049
(-11,979)
370,088
(+42,035)
256,851
(-2,632)
182,490
(+2,721)
1,915,351
(+2,744, +0.15%) 		+62,678 (+59,366, +1792.5%) 44.18%
07/01/2025
1,368,735
(-17,597)
1,365,423
(+60,882)
245,028
(+32,644)
328,053
(-29,676)
259,483
(+7,211)
179,769
(-8,948)
1,900,931
(+22,258, +1.2%) 		+3,312 (-78,479, -96.0%) 35.28%
06/24/2025
1,386,332
(-463,369)
1,304,541
(-427,088)
212,384
(-9,216)
357,729
(-41,365)
252,272
(-20,462)
188,717
(-24,595)
1,898,304
(-493,047, -21.03%) 		+81,791 (-36,281, -30.7%) 47.05%
06/17/2025
1,849,701
(+162,442)
1,731,629
(+103,840)
221,600
(+6,229)
399,094
(+55,754)
272,734
(+16,707)
213,312
(+25,784)
2,473,205
(+185,378, +8.59%) 		+118,072 (+58,602, +98.5%) 52.49%
06/10/2025
1,687,259
(+115,817)
1,627,789
(+66,350)
215,371
(-34,982)
343,340
(+23,359)
256,027
(+4,490)
187,528
(-4,384)
2,241,820
(+85,325, +4.12%) 		+59,470 (+49,467, +494.5%) 43.7%
06/03/2025
1,571,442
(+5,673)
1,561,439
(+2,847)
250,353
(-6,033)
319,981
(+11,248)
251,537
(+8,167)
191,912
(-6,289)
2,140,283
(+7,807, +0.38%) 		+10,003 (+2,826, +39.4%) 36.29%
05/27/2025
1,565,769
(-9,530)
1,558,592
(+35,115)
256,386
(+12,817)
308,733
(-30,235)
243,370
(-2,309)
198,201
(-3,901)
2,129,520
(+978, +0.05%) 		+7,177 (-44,645, -86.2%) 35.86%
05/20/2025
1,575,299
(-1,118)
1,523,477
(+9,806)
243,569
(+2,379)
338,968
(-22,113)
245,679
(-10,293)
202,102
(+3,275)
2,130,048
(-9,032, -0.44%) 		+51,822 (-10,924, -17.4%) 42.56%
05/13/2025
1,576,417
(-10,450)
1,513,671
(-27,176)
241,190
(-8,327)
361,081
(+32,554)
255,972
(+12,791)
198,827
(-11,365)
2,142,617
(-5,986, -0.29%) 		+62,746 (+16,726, +36.3%) 44.19%
05/06/2025
1,586,867
(-12,260)
1,540,847
(-14,699)
249,517
(+10,676)
328,527
(+10,455)
243,181
(-3,263)
210,192
(-603)
2,149,796
(-4,847, -0.23%) 		+46,020 (+2,439, +5.6%) 41.69%
04/29/2025
1,599,127
(-52,464)
1,555,546
(-55,318)
238,841
(-23,488)
318,072
(-20,132)
246,444
(+3,770)
210,795
(+3,269)
2,150,370
(-72,182, -3.35%) 		+43,581 (+2,854, +7.0%) 41.32%
04/22/2025
1,651,591
(+22,226)
1,610,864
(+20,834)
262,329
(+8,754)
338,204
(+20,607)
242,674
(+739)
207,526
(-9,721)
2,224,655
(+31,719, +1.49%) 		+40,727 (+1,392, +3.5%) 40.89%
04/15/2025
1,629,365
(-56,134)
1,590,030
(-101,252)
253,575
(-66,269)
317,597
(-33,300)
241,935
(-18,222)
217,247
(-6,074)
2,197,559
(-140,625, -6.21%) 		+39,335 (+45,118, +780.2%) 40.68%
04/08/2025
1,685,499
(+176,204)
1,691,282
(+129,559)
319,844
(+19,909)
350,897
(+29,871)
260,157
(+3,724)
223,321
(+40,406)
2,349,923
(+199,837, +9.67%) 		-5,783 (+46,645, +89.0%) 33.92%
04/01/2025
1,509,295
(+10,998)
1,561,723
(+31,157)
299,935
(+36,495)
321,026
(+3,362)
256,433
(-1,530)
182,915
(+11,446)
2,124,617
(+45,963, +2.28%) 		-52,428 (-20,159, -62.5%) 26.93%
03/25/2025
1,498,297
(-259,087)
1,530,566
(-417,608)
263,440
(-78,600)
317,664
(+50,916)
257,963
(-47,150)
171,469
(-18,145)
2,084,451
(-384,837, -16.0%) 		-32,269 (+158,521, +83.1%) 29.95%
Price data: Database (11,632 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays