MSCI EAFE COT Report
CFTC Commitments of Traders · positions as of Tuesday 2026-09-01, released Sep 4, 2026 (the CFTC reports each Tuesday's close three days later) · next release Sep 11, 2026 (regular cycle; see the release schedule for holiday shifts)
MSCI EAFE positioning leans bearish - commercials selling (26w index 2), speculators crowded long (3y index 94).
How this read is built
- Commercials (hedgers) are net short and sit near the bottom of their 26-week range (COT index 2) - a bearish tilt in the traditional read.
- Large speculators are net long near the top of their 3-year range (index 94) - a crowded long, which historically leans bearish for the setup.
A description of how traders are positioned versus their own history - the standard Commitments of Traders interpretation, computed identically for every market. It is not a price forecast, a trading signal, or advice. How traders use positioning · how the read is computed.
As of the COT report, large speculators are net long 23,847 MSCI EAFE futures contracts (up 4,637 week-over-week), commercials are net short 31,282, and open interest is 467,918 contracts. Leveraged funds was net long 26,699 contracts as of (up 4,987 week-over-week).
Cite this data
FuturesBench, "MSCI EAFE COT Report," data as of 2026-09-01. https://futuresbench.com/cot/msci-eafe/#net-position Source: CFTC Commitments of Traders (public domain). CSV: https://futuresbench.com/data/cot/msci-eafe.csv
Embed this chart
<iframe src="https://futuresbench.com/embed/cot/msci-eafe/" width="100%" height="560" frameborder="0" loading="lazy" title="MSCI EAFE COT Report chart - FuturesBench"></iframe>
Positioning - as of Tuesday 2026-09-01
| Trader category | Net position | Weekly change | % of open interest | COT index 26w | COT index 52w | COT index 3y |
|---|---|---|---|---|---|---|
| Large speculators | 23,847 | +4,637 | 5.1% | 100.0 | 91.4 | 94.1 |
| Commercials | -31,282 | -3,778 | -6.7% | 1.5 | 11.8 | 8.5 |
| Small traders | 7,435 | -859 | 1.6% | 64.8 | 47.5 | 55.2 |
Net = long − short (spread positions cancel). COT index: 0 = most net-short of the lookback, 100 = most net-long. How it's computed.
Traders in Financial Futures report - positions as of Tue 2026-09-01
| Trader category | Net position | Weekly change | % of open interest | COT index 26w | COT index 52w | COT index 3y |
|---|---|---|---|---|---|---|
| Dealer/intermediary | -276,422 | -1,312 | -59.1% | 0.0 | 0.0 | 0.0 |
| Asset manager | 243,864 | -2,069 | 52.1% | 53.3 | 63.7 | 71.3 |
| Leveraged funds | 26,699 | +4,987 | 5.7% | 100.0 | 100.0 | 92.3 |
| Other reportables | -1,576 | -747 | -0.3% | 0.0 | 0.0 | 78.4 |
| Small traders | 7,435 | -859 | 1.6% | 64.8 | 47.5 | 55.2 |
Full Traders in Financial Futures report history: CSV · switch the chart above to this report family for the full series.
Recent history
| Report date | Open interest | Large spec net | Δ | Commercial net | Δ | Small trader net |
|---|---|---|---|---|---|---|
| 2026-09-01 | 467,918 | 23,847 | +4,637 | -31,282 | -3,778 | 7,435 |
| 2026-08-25 | 455,448 | 19,210 | +7,264 | -27,504 | -7,684 | 8,294 |
| 2026-08-18 | 451,184 | 11,946 | -4,828 | -19,820 | +6,487 | 7,874 |
| 2026-08-11 | 447,013 | 16,774 | +7,189 | -26,307 | -7,336 | 9,533 |
| 2026-08-04 | 443,993 | 9,585 | +11,566 | -18,971 | -13,014 | 9,386 |
| 2026-07-28 | 449,123 | -1,981 | +6,130 | -5,957 | -6,822 | 7,938 |
| 2026-07-21 | 442,182 | -8,111 | -9,910 | 865 | +9,559 | 7,246 |
| 2026-07-14 | 444,701 | 1,799 | -690 | -8,694 | +2,052 | 6,895 |
| 2026-07-07 | 446,492 | 2,489 | -1,237 | -10,746 | -408 | 8,257 |
| 2026-06-30 | 442,982 | 3,726 | -1,700 | -10,338 | +2,438 | 6,612 |
| 2026-06-23 | 449,880 | 5,426 | +10,990 | -12,776 | -10,084 | 7,350 |
| 2026-06-16 | 574,165 | -5,564 | -8,600 | -2,692 | +7,484 | 8,256 |
| 2026-06-09 | 474,246 | 3,036 | +7,128 | -10,176 | -7,922 | 7,140 |
| 2026-06-02 | 470,563 | -4,092 | +13,655 | -2,254 | -13,217 | 6,346 |
| 2026-05-26 | 474,956 | -17,747 | +5,182 | 10,963 | -5,015 | 6,784 |
| 2026-05-19 | 470,347 | -22,929 | -10,970 | 15,978 | +10,408 | 6,951 |
| 2026-05-12 | 451,198 | -11,959 | -7,631 | 5,570 | +8,009 | 6,389 |
| 2026-05-05 | 454,281 | -4,328 | +16,157 | -2,439 | -16,023 | 6,767 |
| 2026-04-28 | 458,047 | -20,485 | -10,545 | 13,584 | +11,065 | 6,901 |
| 2026-04-21 | 453,706 | -9,940 | -5,882 | 2,519 | +4,704 | 7,421 |
| 2026-04-14 | 460,246 | -4,058 | +4,856 | -2,185 | -3,349 | 6,243 |
| 2026-04-07 | 491,348 | -8,914 | +25,846 | 1,164 | -31,581 | 7,750 |
| 2026-03-31 | 468,971 | -34,760 | -17,794 | 32,745 | +23,838 | 2,015 |
| 2026-03-24 | 458,467 | -16,966 | -22,726 | 8,907 | +23,636 | 8,059 |
| 2026-03-17 | 578,222 | 5,760 | -16,124 | -14,729 | +17,530 | 8,969 |
| 2026-03-10 | 426,698 | 21,884 | -110 | -32,259 | -946 | 10,375 |
Full history, no login: CSV (2011-06-14 → 2026-09-01) · JSON
Contract facts
FAQ
- Are large speculators long or short MSCI EAFE futures?
- As of the 2026-09-01 COT report, large speculators (non-commercial traders) are net long 23,847 contracts in MSCI EAFE futures.
- How current is this MSCI EAFE COT data?
- The latest report is dated 2026-09-01 (positions as of that Tuesday's close), published by the CFTC on 2026-09-04. This page updates within minutes of each weekly release.
- Where can I download MSCI EAFE COT history?
- The full weekly series (2011-06-14 to 2026-09-01) is free at /data/cot/msci-eafe.csv - no login, no cap.
Learn: how to read this report · commercials vs non-commercials · glossary
Related markets
Source: CFTC Commitments of Traders, legacy futures-only report, contract code 244041. Dataset coverage 2011-06-14 → 2026-09-01. Methodology.