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COT Sentiment

Existing COT percentile data, presented with stronger visual hierarchy and clearer market cards.

Latest report date: Aug 4, 2026

Findings heat maps

90+ percentile10− percentileΔ = latest − prior report
MarketSectorCurrent setupCommercials ΔLarge Specs ΔSmall Specs ΔLatest report8/4/2026
Commercials %Large Specs %Small Specs %
ESIndexesSet up - short+3-2-279860
NQIndexesSet up - long+110+101000100
DJIAIndexesSet up - short00-10010073
CLEnergyClose set up - long-9+12+491176
HOEnergy----1+1+1693467
NGEnergySet up - long+7-7-499628
RBOBEnergy---+3-7+11553855
GCMetals----14+15-4653849
SIMetalsSet up - long-50+1995049
HGMetalsSet up - short-16+16069610
PAMetalsClose set up - long-9+7+9881012
PLMetals----23+29-1677299
BTCCryptoSet up - short+5-3-65970
VIXVolatility----2+2-352593
CCSofts----8+7+15584166
KCSofts---+2-4+16504969
CTSoftsSet up - short-4+3+1259866
LBSofts---+38-38-15386271
OJSofts----12+18-21535644
SBSofts----14+13+12138975
ZCGrains---000336564
ZSGrains---+14-14-1416053
ZLGrains---+10-10-8346569
ZMGrains---+6-6+4237773
ZWGrains---+13-14+7218240
RRGrainsSet up - short+4-3-249398
ZTBondsSet up - short00-801003
ZFBonds---+14-13+1148718
ZNBondsClose set up - long+3-180100160
GFLivestockSet up - long-9+40914100
LELivestockSet up - long00-1100097
HELivestockSet up - long+4-3-3901082
EURCurrenciesSet up - long-10+9+1790917
AUDCurrencies----6+4+15583672
GBPCurrencies----10+10+9554646
CADCurrenciesSet up - long-10+2099034
DXCurrenciesSet up - short00-16010075
JPYCurrencies----44+48-6656489
NZDCurrencies----9+11-11633910
MXNCurrencies----9+8+13594134
CHFCurrencies----6+4+5674811

Indexes

ES

E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

COM
7%
LRG
98%
SML
60%
-5W
0%
-4W
10%
-3W
0%
-2W
0%
-1W
4%
COM
7%
-5W
100%
-4W
97%
-3W
100%
-2W
100%
-1W
100%
LRG
98%
-5W
83%
-4W
59%
-3W
88%
-2W
77%
-1W
62%
SML
60%
NQ

MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE

COM
100%
LRG
0%
SML
100%
-5W
100%
-4W
85%
-3W
93%
-2W
100%
-1W
89%
COM
100%
-5W
8%
-4W
7%
-3W
0%
-2W
0%
-1W
0%
LRG
0%
-5W
57%
-4W
70%
-3W
82%
-2W
76%
-1W
90%
SML
100%
DJIA

DJIA x $5 - CHICAGO BOARD OF TRADE

COM
0%
LRG
100%
SML
73%
-5W
0%
-4W
9%
-3W
0%
-2W
0%
-1W
0%
COM
0%
-5W
100%
-4W
98%
-3W
100%
-2W
100%
-1W
100%
LRG
100%
-5W
80%
-4W
52%
-3W
74%
-2W
98%
-1W
83%
SML
73%

Energy

CL

WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE

COM
91%
LRG
17%
SML
6%
-5W
90%
-4W
100%
-3W
98%
-2W
99%
-1W
100%
COM
91%
-5W
19%
-4W
9%
-3W
5%
-2W
6%
-1W
5%
LRG
17%
-5W
0%
-4W
0%
-3W
10%
-2W
5%
-1W
2%
SML
6%
HO

NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE

COM
69%
LRG
34%
SML
67%
-5W
93%
-4W
92%
-3W
72%
-2W
68%
-1W
70%
COM
69%
-5W
15%
-4W
20%
-3W
29%
-2W
32%
-1W
33%
LRG
34%
-5W
49%
-4W
43%
-3W
70%
-2W
70%
-1W
66%
SML
67%
NG

NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE

COM
99%
LRG
6%
SML
28%
-5W
72%
-4W
68%
-3W
82%
-2W
75%
-1W
92%
COM
99%
-5W
28%
-4W
34%
-3W
21%
-2W
28%
-1W
13%
LRG
6%
-5W
62%
-4W
56%
-3W
42%
-2W
38%
-1W
32%
SML
28%
RBOB

GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE

COM
55%
LRG
38%
SML
55%
-5W
63%
-4W
60%
-3W
58%
-2W
52%
-1W
52%
COM
55%
-5W
34%
-4W
39%
-3W
38%
-2W
43%
-1W
45%
LRG
38%
-5W
39%
-4W
32%
-3W
46%
-2W
54%
-1W
44%
SML
55%

Metals

GC

GOLD - COMMODITY EXCHANGE INC.

COM
65%
LRG
38%
SML
49%
-5W
74%
-4W
72%
-3W
79%
-2W
78%
-1W
79%
COM
65%
-5W
30%
-4W
31%
-3W
25%
-2W
25%
-1W
23%
LRG
38%
-5W
44%
-4W
48%
-3W
47%
-2W
50%
-1W
53%
SML
49%
SI

SILVER - COMMODITY EXCHANGE INC.

COM
95%
LRG
0%
SML
49%
-5W
96%
-4W
91%
-3W
93%
-2W
98%
-1W
100%
COM
95%
-5W
11%
-4W
13%
-3W
5%
-2W
0%
-1W
0%
LRG
0%
-5W
0%
-4W
13%
-3W
38%
-2W
35%
-1W
30%
SML
49%
HG

COPPER- #1 - COMMODITY EXCHANGE INC.

COM
6%
LRG
96%
SML
10%
-5W
27%
-4W
26%
-3W
26%
-2W
12%
-1W
22%
COM
6%
-5W
77%
-4W
76%
-3W
76%
-2W
92%
-1W
80%
LRG
96%
-5W
49%
-4W
53%
-3W
55%
-2W
0%
-1W
10%
SML
10%
PA

PALLADIUM - NEW YORK MERCANTILE EXCHANGE

COM
88%
LRG
10%
SML
12%
-5W
100%
-4W
100%
-3W
100%
-2W
100%
-1W
97%
COM
88%
-5W
0%
-4W
0%
-3W
0%
-2W
0%
-1W
3%
LRG
10%
-5W
7%
-4W
0%
-3W
0%
-2W
0%
-1W
3%
SML
12%
PL

PLATINUM - NEW YORK MERCANTILE EXCHANGE

COM
77%
LRG
29%
SML
9%
-5W
100%
-4W
100%
-3W
100%
-2W
100%
-1W
100%
COM
77%
-5W
18%
-4W
10%
-3W
9%
-2W
0%
-1W
0%
LRG
29%
-5W
1%
-4W
11%
-3W
13%
-2W
21%
-1W
25%
SML
9%

Crypto

BTC

BITCOIN - CHICAGO MERCANTILE EXCHANGE

COM
5%
LRG
97%
SML
0%
-5W
0%
-4W
7%
-3W
13%
-2W
12%
-1W
0%
COM
5%
-5W
100%
-4W
95%
-3W
87%
-2W
86%
-1W
100%
LRG
97%
-5W
11%
-4W
9%
-3W
18%
-2W
28%
-1W
6%
SML
0%

Volatility

VIX

VIX FUTURES - CBOE FUTURES EXCHANGE

COM
52%
LRG
59%
SML
3%
-5W
46%
-4W
54%
-3W
54%
-2W
64%
-1W
54%
COM
52%
-5W
62%
-4W
56%
-3W
55%
-2W
44%
-1W
57%
LRG
59%
-5W
15%
-4W
9%
-3W
19%
-2W
33%
-1W
6%
SML
3%

Softs

CC

COCOA - ICE FUTURES U.S.

COM
58%
LRG
41%
SML
66%
-5W
80%
-4W
75%
-3W
72%
-2W
60%
-1W
66%
COM
58%
-5W
18%
-4W
23%
-3W
26%
-2W
40%
-1W
34%
LRG
41%
-5W
53%
-4W
54%
-3W
56%
-2W
60%
-1W
51%
SML
66%
KC

COFFEE C - ICE FUTURES U.S.

COM
50%
LRG
49%
SML
69%
-5W
67%
-4W
53%
-3W
50%
-2W
50%
-1W
48%
COM
50%
-5W
34%
-4W
46%
-3W
50%
-2W
49%
-1W
53%
LRG
49%
-5W
26%
-4W
64%
-3W
59%
-2W
65%
-1W
53%
SML
69%
CT

COTTON NO. 2 - ICE FUTURES U.S.

COM
5%
LRG
98%
SML
66%
-5W
20%
-4W
11%
-3W
5%
-2W
7%
-1W
9%
COM
5%
-5W
84%
-4W
92%
-3W
97%
-2W
96%
-1W
95%
LRG
98%
-5W
46%
-4W
55%
-3W
71%
-2W
59%
-1W
54%
SML
66%
LB

LUMBER - CHICAGO MERCANTILE EXCHANGE

COM
38%
LRG
62%
SML
71%
-5W
35%
-4W
33%
-3W
27%
-2W
24%
-1W
0%
COM
38%
-5W
65%
-4W
65%
-3W
72%
-2W
75%
-1W
100%
LRG
62%
-5W
63%
-4W
93%
-3W
76%
-2W
89%
-1W
86%
SML
71%
OJ

FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.

COM
53%
LRG
56%
SML
44%
-5W
52%
-4W
42%
-3W
57%
-2W
63%
-1W
65%
COM
53%
-5W
58%
-4W
65%
-3W
49%
-2W
41%
-1W
38%
LRG
56%
-5W
32%
-4W
41%
-3W
50%
-2W
62%
-1W
65%
SML
44%
SB

SUGAR NO. 11 - ICE FUTURES U.S.

COM
13%
LRG
89%
SML
75%
-5W
29%
-4W
9%
-3W
11%
-2W
12%
-1W
27%
COM
13%
-5W
73%
-4W
96%
-3W
93%
-2W
92%
-1W
76%
LRG
89%
-5W
64%
-4W
65%
-3W
65%
-2W
65%
-1W
63%
SML
75%

Grains

ZC

CORN - CHICAGO BOARD OF TRADE

COM
33%
LRG
65%
SML
64%
-5W
68%
-4W
60%
-3W
55%
-2W
46%
-1W
33%
COM
33%
-5W
29%
-4W
37%
-3W
42%
-2W
53%
-1W
65%
LRG
65%
-5W
82%
-4W
80%
-3W
76%
-2W
68%
-1W
64%
SML
64%
ZS

SOYBEANS - CHICAGO BOARD OF TRADE

COM
41%
LRG
60%
SML
53%
-5W
75%
-4W
59%
-3W
55%
-2W
36%
-1W
27%
COM
41%
-5W
29%
-4W
44%
-3W
48%
-2W
65%
-1W
74%
LRG
60%
-5W
22%
-4W
32%
-3W
39%
-2W
46%
-1W
54%
SML
53%
ZL

SOYBEAN OIL - CHICAGO BOARD OF TRADE

COM
34%
LRG
65%
SML
69%
-5W
32%
-4W
32%
-3W
20%
-2W
16%
-1W
24%
COM
34%
-5W
68%
-4W
68%
-3W
79%
-2W
84%
-1W
75%
LRG
65%
-5W
59%
-4W
58%
-3W
69%
-2W
74%
-1W
77%
SML
69%
ZM

SOYBEAN MEAL - CHICAGO BOARD OF TRADE

COM
23%
LRG
77%
SML
73%
-5W
48%
-4W
39%
-3W
30%
-2W
20%
-1W
17%
COM
23%
-5W
52%
-4W
60%
-3W
70%
-2W
80%
-1W
83%
LRG
77%
-5W
61%
-4W
86%
-3W
88%
-2W
68%
-1W
69%
SML
73%
ZW

WHEAT-SRW - CHICAGO BOARD OF TRADE

COM
21%
LRG
82%
SML
40%
-5W
69%
-4W
61%
-3W
26%
-2W
21%
-1W
8%
COM
21%
-5W
36%
-4W
43%
-3W
75%
-2W
87%
-1W
96%
LRG
82%
-5W
30%
-4W
41%
-3W
54%
-2W
12%
-1W
33%
SML
40%
RR

ROUGH RICE - CHICAGO BOARD OF TRADE

COM
4%
LRG
93%
SML
98%
-5W
17%
-4W
8%
-3W
2%
-2W
0%
-1W
0%
COM
4%
-5W
83%
-4W
86%
-3W
93%
-2W
100%
-1W
96%
LRG
93%
-5W
83%
-4W
100%
-3W
98%
-2W
92%
-1W
100%
SML
98%

Bonds

ZT

UST 2Y NOTE - CHICAGO BOARD OF TRADE

COM
0%
LRG
100%
SML
3%
-5W
27%
-4W
22%
-3W
7%
-2W
3%
-1W
0%
COM
0%
-5W
84%
-4W
87%
-3W
100%
-2W
100%
-1W
100%
LRG
100%
-5W
25%
-4W
34%
-3W
30%
-2W
26%
-1W
11%
SML
3%
ZF

UST 5Y NOTE - CHICAGO BOARD OF TRADE

COM
14%
LRG
87%
SML
18%
-5W
1%
-4W
6%
-3W
1%
-2W
1%
-1W
0%
COM
14%
-5W
100%
-4W
97%
-3W
100%
-2W
100%
-1W
100%
LRG
87%
-5W
27%
-4W
23%
-3W
18%
-2W
14%
-1W
17%
SML
18%
ZN

UST 10Y NOTE - CHICAGO BOARD OF TRADE

COM
100%
LRG
16%
SML
0%
-5W
73%
-4W
77%
-3W
75%
-2W
84%
-1W
97%
COM
100%
-5W
56%
-4W
51%
-3W
50%
-2W
49%
-1W
34%
LRG
16%
-5W
5%
-4W
6%
-3W
9%
-2W
0%
-1W
0%
SML
0%

Livestock

GF

FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE

COM
91%
LRG
4%
SML
100%
-5W
84%
-4W
86%
-3W
100%
-2W
100%
-1W
100%
COM
91%
-5W
14%
-4W
10%
-3W
0%
-2W
0%
-1W
0%
LRG
4%
-5W
81%
-4W
87%
-3W
100%
-2W
100%
-1W
100%
SML
100%
LE

LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE

COM
100%
LRG
0%
SML
97%
-5W
39%
-4W
55%
-3W
91%
-2W
100%
-1W
100%
COM
100%
-5W
53%
-4W
40%
-3W
2%
-2W
0%
-1W
0%
LRG
0%
-5W
98%
-4W
96%
-3W
100%
-2W
100%
-1W
98%
SML
97%
HE

LEAN HOGS - CHICAGO MERCANTILE EXCHANGE

COM
90%
LRG
10%
SML
82%
-5W
96%
-4W
97%
-3W
97%
-2W
89%
-1W
86%
COM
90%
-5W
0%
-4W
0%
-3W
0%
-2W
9%
-1W
13%
LRG
10%
-5W
100%
-4W
100%
-3W
99%
-2W
89%
-1W
85%
SML
82%

Currencies

EUR

EURO FX - CHICAGO MERCANTILE EXCHANGE

COM
90%
LRG
9%
SML
17%
-5W
100%
-4W
94%
-3W
93%
-2W
100%
-1W
100%
COM
90%
-5W
0%
-4W
7%
-3W
8%
-2W
0%
-1W
0%
LRG
9%
-5W
11%
-4W
15%
-3W
12%
-2W
11%
-1W
0%
SML
17%
AUD

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

COM
58%
LRG
36%
SML
72%
-5W
58%
-4W
59%
-3W
60%
-2W
61%
-1W
64%
COM
58%
-5W
40%
-4W
39%
-3W
36%
-2W
33%
-1W
32%
LRG
36%
-5W
57%
-4W
48%
-3W
63%
-2W
75%
-1W
57%
SML
72%
GBP

BRITISH POUND - CHICAGO MERCANTILE EXCHANGE

COM
55%
LRG
46%
SML
46%
-5W
99%
-4W
81%
-3W
66%
-2W
51%
-1W
65%
COM
55%
-5W
3%
-4W
17%
-3W
34%
-2W
47%
-1W
36%
LRG
46%
-5W
0%
-4W
28%
-3W
40%
-2W
61%
-1W
37%
SML
46%
CAD

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

COM
99%
LRG
0%
SML
34%
-5W
94%
-4W
100%
-3W
100%
-2W
100%
-1W
100%
COM
99%
-5W
4%
-4W
0%
-3W
0%
-2W
1%
-1W
0%
LRG
0%
-5W
32%
-4W
31%
-3W
24%
-2W
15%
-1W
14%
SML
34%
DX

USD INDEX - ICE FUTURES U.S.

COM
0%
LRG
100%
SML
75%
-5W
0%
-4W
0%
-3W
1%
-2W
0%
-1W
0%
COM
0%
-5W
99%
-4W
100%
-3W
100%
-2W
100%
-1W
100%
LRG
100%
-5W
98%
-4W
93%
-3W
86%
-2W
87%
-1W
91%
SML
75%
JPY

JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

COM
56%
LRG
48%
SML
9%
-5W
100%
-4W
88%
-3W
88%
-2W
100%
-1W
100%
COM
56%
-5W
0%
-4W
15%
-3W
15%
-2W
3%
-1W
0%
LRG
48%
-5W
82%
-4W
36%
-3W
28%
-2W
11%
-1W
75%
SML
9%
NZD

NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

COM
63%
LRG
39%
SML
10%
-5W
100%
-4W
100%
-3W
97%
-2W
75%
-1W
72%
COM
63%
-5W
0%
-4W
0%
-3W
4%
-2W
25%
-1W
28%
LRG
39%
-5W
0%
-4W
9%
-3W
4%
-2W
24%
-1W
21%
SML
10%
MXN

MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE

COM
59%
LRG
41%
SML
34%
-5W
67%
-4W
59%
-3W
66%
-2W
71%
-1W
68%
COM
59%
-5W
36%
-4W
42%
-3W
34%
-2W
32%
-1W
33%
LRG
41%
-5W
10%
-4W
15%
-3W
26%
-2W
13%
-1W
21%
SML
34%
CHF

SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

COM
67%
LRG
48%
SML
11%
-5W
93%
-4W
87%
-3W
81%
-2W
74%
-1W
73%
COM
67%
-5W
19%
-4W
28%
-3W
29%
-2W
42%
-1W
44%
LRG
48%
-5W
3%
-4W
2%
-3W
9%
-2W
6%
-1W
6%
SML
11%

COTradar displays market sentiment data derived from public CFTC reports. This is not financial advice.

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