COT Report Recap - Positions as of 2026-09-22
Published Sep 25, 2026. 107 markets covered.
Largest increases in speculative net position
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| 3-Month SOFR | 12,230,496 | -2,643,832 | +252,374 | 11.9 |
| 5-Year T-Note | 6,599,737 | -880,853 | +116,513 | 100.0 |
| 30-Year T-Bond | 1,887,864 | -155,805 | +47,352 | 29.2 |
| SOFR-1M | 1,302,655 | -121,240 | +41,284 | 56.6 |
| MSCI EM Index | 1,036,240 | 52,171 | +24,960 | 52.7 |
| E-mini Nasdaq-100 | 286,321 | 56,150 | +22,432 | 98.7 |
| Soybeans | 1,114,328 | 281,581 | +20,398 | 100.0 |
| Copper | 301,657 | 90,522 | +15,388 | 98.4 |
| Crude Oil, Light Sweet-WTI | 734,302 | -6,548 | +11,297 | 28.3 |
| MSCI EAFE | 487,063 | 30,873 | +10,009 | 100.0 |
Largest decreases
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| 2-Year T-Note | 4,539,374 | -907,065 | -51,712 | 94.2 |
| Japanese Yen | 378,701 | 71,982 | -48,377 | 70.5 |
| E-mini S&P 500 | 1,890,653 | -133,228 | -32,767 | 30.2 |
| Euro FX | 821,689 | -52,334 | -25,341 | 9.1 |
| British Pound | 244,925 | -82,568 | -23,853 | 9.3 |
| 30-Day Fed Funds | 2,518,412 | -2,045 | -22,519 | 56.4 |
| New Zealand Dollar | 101,377 | -11,380 | -21,898 | 56.1 |
| Sugar No. 11 | 1,147,767 | 164,404 | -18,111 | 86.1 |
| Canadian Dollar | 311,085 | -53,210 | -15,633 | 61.5 |
| Soybean Oil | 605,458 | 110,200 | -14,578 | 75.1 |