COT Report Recap - Positions as of 2026-10-13
Published Oct 16, 2026. 107 markets covered.
Largest increases in speculative net position
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| 5-Year T-Note | 6,874,204 | -1,080,204 | +83,327 | 88.9 |
| 3-Month SOFR | 12,928,520 | -2,434,390 | +74,192 | 17.3 |
| E-mini Russell 2000 | 444,784 | -61,003 | +26,842 | 28.2 |
| Nat Gas ICE LD1 | 7,781,005 | 851 | +20,497 | 6.8 |
| E-mini S&P 500 | 1,931,607 | -140,995 | +13,075 | 28.0 |
| Sugar No. 11 | 1,179,144 | 226,974 | +9,699 | 98.9 |
| Dow Jones U.S. Real Estate Idx | 66,507 | -2,019 | +5,557 | 35.4 |
| Gasoline RBOB | 340,268 | 75,461 | +4,930 | 70.5 |
| Mexican Peso | 279,007 | 15,242 | +4,541 | 11.9 |
| Ny Harbor ULSD | 268,475 | 14,753 | +3,758 | 67.9 |
Largest decreases
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| Corn | 1,845,260 | 358,367 | -94,106 | 77.2 |
| 10-Year T-Note | 5,819,512 | -988,102 | -91,621 | 18.6 |
| 2-Year T-Note | 4,554,153 | -911,579 | -58,675 | 87.4 |
| Ultra UST 10Y | 2,643,685 | -212,481 | -52,838 | 51.5 |
| Ultra T-Bond | 2,397,995 | -321,597 | -45,258 | 42.6 |
| Euro FX | 874,541 | -137,573 | -38,241 | 0.0 |
| MSCI EM Index | 1,042,945 | 17,512 | -20,991 | 37.5 |
| Australian Dollar | 339,464 | -117,299 | -18,711 | 0.0 |
| New Zealand Dollar | 125,151 | -47,001 | -17,655 | 19.0 |
| Japanese Yen | 373,502 | 50,207 | -12,118 | 64.5 |