Stock Indices - COT Positioning
CFTC Commitments of Traders, stock indices markets - positions as of Tuesday 2026-10-20 (the CFTC reports each Tuesday's close on Friday).
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| MSCI EM Index | 1,051,211 | 25,825 | +8,313 | 41.1 |
| MSCI EAFE | 493,553 | -5,793 | -7,264 | 61.4 |
| E-mini Russell 2000 | 466,789 | -41,909 | +19,094 | 43.9 |
| Dow Jones U.S. Real Estate Idx | 61,649 | -1,167 | +852 | 39.3 |
| Emini Russell 1000 Value Index | 34,666 | -13,622 | +313 | 8.0 |
| E-Mini S&P Energy Index | 31,034 | 2,106 | -1,620 | 77.0 |
| E-Mini S&P Utilities Index | 25,996 | -532 | +734 | 31.9 |
| E-Mini S&P Consu Staples Index | 25,317 | -186 | -448 | 74.7 |
| Nikkei Stock Average Yen Denom | 25,143 | 2,245 | -463 | 25.8 |
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 | - | - | - |