MSCI EM Index 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 EM Index positioning leans bullish - commercials buying (26w index 76).
How this read is built
- Commercials (hedgers) are net short and sit near the top of their 26-week range (COT index 76) - a bullish tilt in the traditional read.
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 36,186 MSCI EM Index futures contracts (up 13,663 week-over-week), commercials are net short 53,838, and open interest is 1,068,186 contracts. Leveraged funds was net long 43,761 contracts as of (up 11,439 week-over-week).
Cite this data
FuturesBench, "MSCI EM Index COT Report," data as of 2026-09-01. https://futuresbench.com/cot/msci-em-index/#net-position Source: CFTC Commitments of Traders (public domain). CSV: https://futuresbench.com/data/cot/msci-em-index.csv
Embed this chart
<iframe src="https://futuresbench.com/embed/cot/msci-em-index/" width="100%" height="560" frameborder="0" loading="lazy" title="MSCI EM Index 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 | 36,186 | +13,663 | 3.4% | 30.3 | 16.0 | 45.7 |
| Commercials | -53,838 | -7,684 | -5.0% | 75.7 | 87.1 | 55.9 |
| Small traders | 17,652 | -5,979 | 1.7% | 10.0 | 12.7 | 34.6 |
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 | -574,672 | -2,313 | -53.8% | 0.1 | 25.7 | 15.0 |
| Asset manager | 534,948 | -4,888 | 50.1% | 94.9 | 81.3 | 81.5 |
| Leveraged funds | 43,761 | +11,439 | 4.1% | 66.7 | 39.8 | 46.5 |
| Other reportables | -21,689 | +1,741 | -2.0% | 34.4 | 25.5 | 33.5 |
| Small traders | 17,652 | -5,979 | 1.7% | 10.0 | 12.7 | 34.6 |
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 | 1,068,186 | 36,186 | +13,663 | -53,838 | -7,684 | 17,652 |
| 2026-08-25 | 1,073,459 | 22,523 | -9,217 | -46,154 | +9,238 | 23,631 |
| 2026-08-18 | 1,056,803 | 31,740 | -186 | -55,392 | +87 | 23,652 |
| 2026-08-11 | 1,052,226 | 31,926 | +19,365 | -55,479 | -20,770 | 23,553 |
| 2026-08-04 | 1,060,938 | 12,561 | -1,970 | -34,709 | -176 | 22,148 |
| 2026-07-28 | 1,057,713 | 14,531 | -18,891 | -34,533 | +18,507 | 20,002 |
| 2026-07-21 | 1,050,989 | 33,422 | -8,391 | -53,040 | +9,607 | 19,618 |
| 2026-07-14 | 1,069,006 | 41,813 | -37,906 | -62,647 | +37,930 | 20,834 |
| 2026-07-07 | 1,062,754 | 79,719 | -10,926 | -100,577 | +13,518 | 20,858 |
| 2026-06-30 | 1,055,009 | 90,645 | +29,211 | -114,095 | -29,807 | 23,450 |
| 2026-06-23 | 1,091,515 | 61,434 | +19,140 | -84,288 | -19,472 | 22,854 |
| 2026-06-16 | 1,421,970 | 42,294 | -14,801 | -64,816 | +11,581 | 22,522 |
| 2026-06-09 | 1,175,209 | 57,095 | -23,119 | -76,397 | +27,150 | 19,302 |
| 2026-06-02 | 1,186,348 | 80,214 | +19,513 | -103,547 | -17,199 | 23,333 |
| 2026-05-26 | 1,172,329 | 60,701 | -2,733 | -86,348 | +755 | 25,647 |
| 2026-05-19 | 1,160,955 | 63,434 | -3,616 | -87,103 | +3,863 | 23,669 |
| 2026-05-12 | 1,136,983 | 67,050 | +13,107 | -90,966 | -16,917 | 23,916 |
| 2026-05-05 | 1,139,259 | 53,943 | +23,558 | -74,049 | -23,111 | 20,106 |
| 2026-04-28 | 1,119,384 | 30,385 | -2,680 | -50,938 | +3,533 | 20,553 |
| 2026-04-21 | 1,109,340 | 33,065 | +19,435 | -54,471 | -12,786 | 21,406 |
| 2026-04-14 | 1,116,058 | 13,630 | -7,211 | -41,685 | +14,737 | 28,055 |
| 2026-04-07 | 1,127,449 | 20,841 | -1,039 | -56,422 | -10,202 | 35,581 |
| 2026-03-31 | 1,116,851 | 21,880 | -59,710 | -46,220 | +51,033 | 24,340 |
| 2026-03-24 | 1,124,240 | 81,590 | +28,461 | -97,253 | -22,114 | 15,663 |
| 2026-03-17 | 1,371,602 | 53,129 | -5,922 | -75,139 | +1,510 | 22,010 |
| 2026-03-10 | 1,157,569 | 59,051 | -22,204 | -76,649 | +31,785 | 17,598 |
Full history, no login: CSV (2011-06-14 → 2026-09-01) · JSON
Contract facts
FAQ
- Are large speculators long or short MSCI EM Index futures?
- As of the 2026-09-01 COT report, large speculators (non-commercial traders) are net long 36,186 contracts in MSCI EM Index futures.
- How current is this MSCI EM Index 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 EM Index COT history?
- The full weekly series (2011-06-14 to 2026-09-01) is free at /data/cot/msci-em-index.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 244042. Dataset coverage 2011-06-14 → 2026-09-01. Methodology.