Stock Indices - COT Positioning
CFTC Commitments of Traders, stock indices markets - positions as of Tuesday 2026-09-01 (the CFTC reports each Tuesday's close on Friday).
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| MSCI EM Index | 1,068,186 | 36,186 | +13,663 | 45.7 |
| MSCI EAFE | 467,918 | 23,847 | +4,637 | 94.1 |
| E-mini Russell 2000 | 424,663 | -71,663 | -20,085 | 19.4 |
| Dow Jones U.S. Real Estate Idx | 68,205 | 757 | -331 | 48.1 |
| Nikkei Stock Average Yen Denom | 30,948 | 2,695 | -599 | 27.9 |
| Emini Russell 1000 Value Index | 30,932 | -9,839 | +0 | 27.7 |
| E-Mini S&P Energy Index | 27,424 | -763 | -172 | 67.5 |
| E-Mini S&P Utilities Index | 22,273 | 1,513 | -140 | 53.7 |
| E-Mini S&P Consu Staples Index | 19,370 | -1,011 | +635 | 71.5 |
Also reported in this group
Markets below CFTC-page thresholds we track in the group data but don't publish a page for.
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| S&P 500 Consolidated | 1,958,349 | - | - | - |
| Adjusted Int Rate S&P 500 Totl | 998,453 | - | - | - |
| S&P 500 Annual Dividend Index | 381,776 | - | - | - |
| Nasdaq-100 Consolidated | 311,523 | - | - | - |
| Djia Consolidated | 82,002 | - | - | - |
| E-Mini S&P Financial Index | 70,306 | - | - | - |
| Russell 2000 Annual Dividend | 44,531 | - | - | - |
| S&P 500 Quarterly Dividend Ind | 41,592 | - | - | - |
| E-Mini S&P 400 Stock Index | 36,060 | - | - | - |
| Micro E-Mini Russell 2000 Indx | 35,078 | - | - | - |
| E-Mini S&P Communication Index | 18,264 | - | - | - |
| E-Mini S&P Health Care Index | 17,741 | - | - | - |
| E-Mini S&P Industrial Index | 13,599 | - | - | - |