Stock Indices — COT Positioning
CFTC Commitments of Traders, stock indices markets, week of 2026-07-21.
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| MSCI EM Index | 1,050,989 | 33,422 | -8,391 | 44.5 |
| MSCI EAFE | 442,182 | -8,111 | -9,910 | 59.9 |
| E-mini Russell 2000 | 411,524 | -6,959 | +17,721 | 72.6 |
| Dow Jones U.S. Real Estate Idx | 64,643 | 3,900 | +2,252 | 62.6 |
| Nikkei Stock Average Yen Denom | 30,441 | 3,962 | -57 | 34.1 |
| Emini Russell 1000 Value Index | 29,936 | -11,670 | +232 | 18.2 |
| E-Mini S&P Utilities Index | 28,283 | 2,431 | -26 | 63.5 |
| E-Mini S&P Energy Index | 24,133 | -1,956 | -499 | 63.5 |
| E-Mini S&P Consu Staples Index | 16,329 | 385 | -1,056 | 76.8 |
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 | — | — | — |