CFTC S&P 500 NC Net Positions

The weekly Commitments of Traders (COT) report provides information on the size and the direction of the positions taken, across all maturities, participants primarily based in Chicago and New York futures markets. Forex trades focus in "non-commercial" or speculative positions, to determinate whether a trend remains healthy or not, and also markets sentiment towards a certain asset.

Most recent - Friday 12 September 2025 19:30

Previous
$-161.1K
Actual
$-173.7K

Next event - Friday 19 September 2025 19:30

Previous
$-173.7K
Actual
-

The typical/expected market impact of this event is low.

Trading range

Announcement history

The most recent announced value for CFTC S&P 500 NC Net Positions was $-173.7K.

Past events

Date
Actual
Friday 12 September 2025 19:30
$-173.7K
Friday 5 September 2025 19:30
$-161.1K
Friday 29 August 2025 19:30
$-187.8K
Friday 22 August 2025 19:30
$-171.5K
Friday 15 August 2025 19:30
$-192.1K
Friday 8 August 2025 19:30
$-139.6K
Friday 1 August 2025 19:30
$-163.2K
Friday 25 July 2025 19:30
$-168.5K
Friday 18 July 2025 19:30
$-167.8K
Friday 11 July 2025 19:30
$-140K
Monday 7 July 2025 19:30
$-86.8K
Friday 27 June 2025 19:30
$-144.8K
Monday 23 June 2025 19:30
$-174.1K
Friday 13 June 2025 19:30
-
Friday 6 June 2025 19:30
$-69.4K
Friday 30 May 2025 19:30
$-53K
Friday 23 May 2025 19:30
$-96.6K
Friday 16 May 2025 19:30
$-122.2K
Friday 9 May 2025 19:30
$-76.4K
Friday 2 May 2025 19:30
$-78.7K
Friday 25 April 2025 19:30
$-75.9K
Friday 18 April 2025 19:30
$-63.1K
Friday 11 April 2025 19:30
$-28.7K
Friday 4 April 2025 19:30
$-19K
Friday 28 March 2025 19:30
$-53.4K
Friday 21 March 2025 19:30
$68.3K
Friday 14 March 2025 19:30
$80.6K
Friday 7 March 2025 20:30
$32.1K
Friday 28 February 2025 20:30
$-32.8K
Friday 21 February 2025 20:30
$-40K
Friday 14 February 2025 20:30
$-17.1K
Friday 7 February 2025 20:30
$-4.8K
Friday 31 January 2025 20:30
$-56.2K
Friday 24 January 2025 20:30
$-75.7K
Friday 17 January 2025 20:30
$-30.5K
Monday 13 January 2025 21:30
$-62.2K
Monday 6 January 2025 20:30
$-56.8K
Monday 30 December 2024 20:30
$-63.8K
Friday 20 December 2024 20:30
$-39.9K
Friday 13 December 2024 20:30
$-83.3K
Friday 6 December 2024 20:30
$-108.6K
Monday 2 December 2024 20:30
$-78.9K
Friday 22 November 2024 20:30
$34.9K
Friday 15 November 2024 20:30
$25K
Friday 8 November 2024 20:30
$113.4K
Friday 1 November 2024 19:30
$62.7K
Friday 25 October 2024 19:30
$23K
Friday 18 October 2024 19:30
$28.1K
Friday 11 October 2024 19:30
$-5.6K
Friday 4 October 2024 19:30
$7.5K
Friday 27 September 2024 19:30
$-35.8K
Friday 20 September 2024 19:30
$-122.9K
Friday 13 September 2024 19:30
$-59.4K
Friday 6 September 2024 19:30
$-48.8K
Friday 30 August 2024 19:30
$-81.9K
Friday 23 August 2024 19:30
$-84.8K
Friday 16 August 2024 19:30
$-23.5K
Friday 9 August 2024 19:30
$34K
Friday 2 August 2024 19:30
$12K
Friday 26 July 2024 19:30
$-13.2K
Friday 19 July 2024 19:30
$-65.4K
Friday 12 July 2024 19:30
$-55K
Monday 8 July 2024 19:30
$-11.8K
Friday 28 June 2024 19:30
$-65.2K
Monday 24 June 2024 19:30
$-114.1K
Friday 14 June 2024 19:30
$-111.4K
Friday 7 June 2024 19:30
$-65K
Friday 31 May 2024 19:30
$-2.2K
Friday 24 May 2024 19:30
$-22.8K
Friday 17 May 2024 19:30
$-25.3K
Friday 10 May 2024 19:30
$-9.7K
Friday 3 May 2024 19:30
$43.1K
Friday 26 April 2024 19:30
$67.7K
Friday 19 April 2024 19:30
$74.1K
Friday 12 April 2024 19:30
$-62.9K
Friday 5 April 2024 19:30
$-78.1K
Friday 29 March 2024 19:30
$-169.4K
Friday 22 March 2024 20:30
$-194.2K
Friday 15 March 2024 20:30
$-239.8K
Friday 8 March 2024 20:30
$-204.4K
Friday 1 March 2024 20:30
$-224.2K
Friday 23 February 2024 20:30
$-218.5K
Friday 16 February 2024 20:30
$-215.8K
Friday 9 February 2024 20:30
$-233K
Friday 2 February 2024 20:30
$-226K
Friday 26 January 2024 20:30
$-189.5K
Friday 19 January 2024 20:30
$-169.2K
Friday 12 January 2024 20:30
$-117K
Friday 5 January 2024 20:30
$-214.1K
Friday 29 December 2023 20:30
$-192.5K
Friday 22 December 2023 20:30
$-195.4K
Friday 15 December 2023 20:30
$-65.1K
Friday 8 December 2023 20:30
$-47.3K
Friday 1 December 2023 20:30
$-65K
Monday 27 November 2023 20:30
$-80.1K
Friday 17 November 2023 20:30
$-52.8K
Monday 13 November 2023 20:30
$-53.4K
Friday 3 November 2023 20:30
$4.3K
Friday 27 October 2023 20:30
$10.2K
Friday 20 October 2023 20:30
$-63.2K
Friday 13 October 2023 20:30
$-94.4K
Friday 6 October 2023 20:30
$-73.2K
Friday 29 September 2023 20:30
$-89.3K
Friday 22 September 2023 20:30
$-139K
Friday 15 September 2023 20:30
$-116.3K
Friday 8 September 2023 20:30
$-144.2K
Friday 1 September 2023 20:30
$-142.1K
Friday 25 August 2023 20:30
$-133.5K
Friday 18 August 2023 20:30
$-118.4K
Friday 11 August 2023 20:30
$-159.6K
Friday 4 August 2023 20:30
$-200K
Friday 28 July 2023 19:30
$-232.6K
Friday 21 July 2023 20:30
$-263.7K
Friday 14 July 2023 20:30
$-209K
Friday 7 July 2023 20:30
$-207.2K
Friday 30 June 2023 20:30
$-208.3K
Friday 23 June 2023 20:30
$-239.3K
Friday 16 June 2023 20:30
$-331.4K
Friday 9 June 2023 20:30
$-344.5K
Friday 2 June 2023 20:30
$-434.2K
Friday 26 May 2023 20:30
$-404.3K
Friday 19 May 2023 20:30
$-388.7K
Friday 12 May 2023 20:30
$-376K
Friday 5 May 2023 20:30
$-355.4K
Friday 28 April 2023 19:30
$-363.3K
Friday 21 April 2023 20:30
$-344.3K
Friday 14 April 2023 20:30
$-307.6K
Friday 7 April 2023 20:30
$-321.5K
Friday 31 March 2023 19:30
$-224.7K
Friday 24 March 2023 19:30
$-202.5K
Friday 17 March 2023 20:30
$-209.5K
Friday 10 March 2023 20:30
$-234.3K
Friday 3 March 2023 20:30
$-217.5K
Friday 24 February 2023 20:30
$-222.3K
Friday 27 January 2023 20:30
$-209K
Friday 20 January 2023 20:30
$-226.8K
Friday 13 January 2023 20:30
$-213.2K
Friday 6 January 2023 20:30
$-167.3K
Friday 30 December 2022 20:30
$-174.3K
Friday 23 December 2022 20:30
$-159.8K
Friday 16 December 2022 20:30
$-230.1K
Friday 9 December 2022 20:30
$-203.7K
Friday 2 December 2022 20:30
$-204.2K
Monday 28 November 2022 20:30
$-191.5K
Friday 18 November 2022 20:30
$-177.1K
Monday 14 November 2022 20:30
$-177.1K
Friday 4 November 2022 19:30
$-175.1K
Friday 28 October 2022 19:30
$-219.1K
Friday 21 October 2022 19:30
$-223.2K
Friday 14 October 2022 19:30
$-164.1K
Friday 7 October 2022 19:30
$-209.3K
Friday 30 September 2022 19:30
$-150.2K
Friday 23 September 2022 19:30
$-219.5K

Economic context

Recent economic data has been moderately bearish for USD. Other recent announcements which may affect the market's interpretation of the next CFTC S&P 500 NC Net Positions result:

PreviousLatest
Initial Jobless ClaimsBullish change264K231K
Philadelphia Fed Manufacturing SurveyBullish change-0.323.2
Fed Interest Rate DecisionBearish change4.5%4.25%
Interest Rate Projections - 1st yearBearish change3.6%3.4%
Interest Rate Projections - 2nd yearBearish change3.4%3.1%
Interest Rate Projections - 3rd year(no change)3.1%3.1%
Interest Rate Projections - CurrentBearish change3.9%3.6%
Interest Rate Projections - Longer(no change)3%3%
Building Permits (MoM)Bearish change1.362M1.312M
Housing Starts (MoM)Bearish change1.429M1.307M
Industrial Production (MoM)Bullish change-0.4%0.1%
Retail Sales (MoM)(no change)0.6%0.6%
Retail Sales Control GroupBullish change0.5%0.7%
Retail Sales ex Autos (MoM)Bullish change0.4%0.7%
NY Empire State Manufacturing IndexBearish change11.9-8.7
Michigan Consumer Expectations IndexBearish change55.951.8
Michigan Consumer Sentiment IndexBearish change58.255.4
UoM 1-year Consumer Inflation Expectations(no change)4.8%4.8%
UoM 5-year Consumer Inflation ExpectationBullish change3.5%3.9%
Monthly Budget StatementBearish change$-291B$-345B
Consumer Price Index (MoM)Bullish change0.2%0.4%
Consumer Price Index (YoY)Bullish change2.7%2.9%
Consumer Price Index ex Food & Energy (MoM)(no change)0.3%0.3%
Consumer Price Index ex Food & Energy (YoY)(no change)3.1%3.1%
Initial Jobless ClaimsBearish change236K263K
Producer Price Index (MoM)Bearish change0.7%-0.1%
Producer Price Index (YoY)Bearish change3.1%2.6%
Producer Price Index ex Food & Energy (MoM)Bearish change0.7%-0.1%
Producer Price Index ex Food & Energy (YoY)Bearish change3.4%2.8%
Average Hourly Earnings (MoM)(no change)0.3%0.3%
Average Hourly Earnings (YoY)Bearish change3.9%3.7%
Labor Force Participation RateBullish change62.2%62.3%
Nonfarm PayrollsBearish change79K22K
U6 Underemployment RateBearish change7.9%8.1%
Unemployment RateBearish change4.2%4.3%

About CFTC S&P 500 NC Net Positions

Country:United States
Currency:USD
Source:Commodity Futures Trading Commission
Category:Capital Flows
Frequency:Irregular
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