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COT Sentiment

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

Latest report date: May 26, 2026

Findings heat maps

90+ percentile10− percentileΔ = latest − prior report
MarketSectorCurrent setupCommercials ΔLarge Specs ΔSmall Specs ΔLatest report5/26/2026
Commercials %Large Specs %Small Specs %
ESIndexes---+8-17+19503867
NQIndexes----4+6-4462654
DJIAIndexes----12+2+25444188
CLEnergy----3+4-2881934
HOEnergyClose set up - long+22-31+578085
NGEnergySet up - long+10-10-29100342
RBOBEnergy----5+5-4573571
GCMetalsSet up - long-1+1-199157
SIMetalsSet up - long+1-4+990546
HGMetalsSet up - short+2-5+629565
PAMetals---+24-19-780278
PLMetals---0-2+8752749
BTCCryptoSet up - short-1+4-509639
VIXVolatility---+2+2-27515712
CCSofts---+2-3+2891343
KCSoftsSet up - long-20+1692824
CTSoftsSet up - short+3-2-999468
LBSofts---+10-19891313
OJSofts---+2-1-6416641
SBSofts---+4+3-14158964
ZCGrains---+13-120277642
ZSGrains---+3-3+2228224
ZLGrains---+6-6-5118879
ZMGrainsSet up - short+2-3+1329793
ZWGrainsClose set up - short+6-7+6108959
RRGrainsSet up - short00-7010092
ZTBonds----52+57024860
ZFBondsSet up - short-60+36010036
ZNBondsClose set up - short-53+17+58067100
GFLivestockSet up - long+23-11+51000100
LELivestock---+16-15+8414895
HELivestockSet up - long0001000100
EURCurrencies----2+2+12832012
AUDCurrencies---+12-13-12158672
GBPCurrencies----5+4+11782047
CADCurrencies---+17-20+6534753
DXCurrencies----4+6-14197886
JPYCurrenciesSet up - long+4-4+13100039
NZDCurrencies----10+10+167361
MXNCurrencies---+7-7+3871472
CHFCurrenciesClose set up - long-5+8090360

Indexes

ES

E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

COM
50%
LRG
38%
SML
67%
-5W
37%
-4W
32%
-3W
31%
-2W
43%
-1W
42%
COM
50%
-5W
64%
-4W
69%
-3W
72%
-2W
54%
-1W
55%
LRG
38%
-5W
52%
-4W
49%
-3W
44%
-2W
52%
-1W
48%
SML
67%
NQ

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

COM
46%
LRG
26%
SML
54%
-5W
70%
-4W
62%
-3W
71%
-2W
66%
-1W
50%
COM
46%
-5W
60%
-4W
56%
-3W
58%
-2W
35%
-1W
20%
LRG
26%
-5W
26%
-4W
35%
-3W
26%
-2W
48%
-1W
58%
SML
54%
DJIA

DJIA x $5 - CHICAGO BOARD OF TRADE

COM
44%
LRG
41%
SML
88%
-5W
25%
-4W
24%
-3W
17%
-2W
33%
-1W
56%
COM
44%
-5W
56%
-4W
58%
-3W
61%
-2W
56%
-1W
39%
LRG
41%
-5W
100%
-4W
96%
-3W
100%
-2W
71%
-1W
63%
SML
88%

Energy

CL

WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE

COM
88%
LRG
19%
SML
34%
-5W
53%
-4W
70%
-3W
81%
-2W
92%
-1W
91%
COM
88%
-5W
51%
-4W
40%
-3W
24%
-2W
10%
-1W
15%
LRG
19%
-5W
62%
-4W
39%
-3W
39%
-2W
41%
-1W
36%
SML
34%
HO

NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE

COM
78%
LRG
0%
SML
85%
-5W
39%
-4W
43%
-3W
56%
-2W
56%
-1W
56%
COM
78%
-5W
58%
-4W
55%
-3W
37%
-2W
25%
-1W
31%
LRG
0%
-5W
69%
-4W
82%
-3W
69%
-2W
89%
-1W
80%
SML
85%
NG

NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE

COM
100%
LRG
3%
SML
42%
-5W
74%
-4W
73%
-3W
75%
-2W
80%
-1W
90%
COM
100%
-5W
27%
-4W
30%
-3W
30%
-2W
23%
-1W
13%
LRG
3%
-5W
75%
-4W
57%
-3W
46%
-2W
67%
-1W
71%
SML
42%
RBOB

GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE

COM
57%
LRG
35%
SML
71%
-5W
52%
-4W
56%
-3W
50%
-2W
54%
-1W
62%
COM
57%
-5W
39%
-4W
38%
-3W
41%
-2W
35%
-1W
30%
LRG
35%
-5W
81%
-4W
72%
-3W
81%
-2W
89%
-1W
75%
SML
71%

Metals

GC

GOLD - COMMODITY EXCHANGE INC.

COM
99%
LRG
1%
SML
57%
-5W
91%
-4W
100%
-3W
96%
-2W
85%
-1W
100%
COM
99%
-5W
6%
-4W
0%
-3W
3%
-2W
11%
-1W
0%
LRG
1%
-5W
79%
-4W
68%
-3W
70%
-2W
78%
-1W
58%
SML
57%
SI

SILVER - COMMODITY EXCHANGE INC.

COM
90%
LRG
5%
SML
46%
-5W
93%
-4W
92%
-3W
93%
-2W
84%
-1W
89%
COM
90%
-5W
6%
-4W
9%
-3W
8%
-2W
15%
-1W
9%
LRG
5%
-5W
30%
-4W
14%
-3W
16%
-2W
30%
-1W
37%
SML
46%
HG

COPPER- #1 - COMMODITY EXCHANGE INC.

COM
2%
LRG
95%
SML
65%
-5W
16%
-4W
12%
-3W
13%
-2W
0%
-1W
0%
COM
2%
-5W
88%
-4W
95%
-3W
94%
-2W
100%
-1W
100%
LRG
95%
-5W
58%
-4W
53%
-3W
55%
-2W
64%
-1W
59%
SML
65%
PA

PALLADIUM - NEW YORK MERCANTILE EXCHANGE

COM
80%
LRG
27%
SML
8%
-5W
27%
-4W
31%
-3W
40%
-2W
42%
-1W
56%
COM
80%
-5W
77%
-4W
73%
-3W
67%
-2W
59%
-1W
46%
LRG
27%
-5W
26%
-4W
15%
-3W
0%
-2W
33%
-1W
15%
SML
8%
PL

PLATINUM - NEW YORK MERCANTILE EXCHANGE

COM
75%
LRG
27%
SML
49%
-5W
53%
-4W
64%
-3W
78%
-2W
61%
-1W
75%
COM
75%
-5W
46%
-4W
35%
-3W
28%
-2W
44%
-1W
29%
LRG
27%
-5W
59%
-4W
57%
-3W
59%
-2W
57%
-1W
41%
SML
49%

Crypto

BTC

BITCOIN - CHICAGO MERCANTILE EXCHANGE

COM
0%
LRG
96%
SML
39%
-5W
0%
-4W
0%
-3W
18%
-2W
4%
-1W
1%
COM
0%
-5W
91%
-4W
97%
-3W
78%
-2W
75%
-1W
92%
LRG
96%
-5W
68%
-4W
48%
-3W
52%
-2W
100%
-1W
44%
SML
39%

Volatility

VIX

VIX FUTURES - CBOE FUTURES EXCHANGE

COM
51%
LRG
57%
SML
12%
-5W
35%
-4W
33%
-3W
29%
-2W
45%
-1W
49%
COM
51%
-5W
71%
-4W
73%
-3W
77%
-2W
61%
-1W
55%
LRG
57%
-5W
21%
-4W
23%
-3W
17%
-2W
25%
-1W
39%
SML
12%

Softs

CC

COCOA - ICE FUTURES U.S.

COM
89%
LRG
13%
SML
43%
-5W
94%
-4W
100%
-3W
94%
-2W
81%
-1W
87%
COM
89%
-5W
6%
-4W
0%
-3W
6%
-2W
21%
-1W
16%
LRG
13%
-5W
52%
-4W
50%
-3W
55%
-2W
45%
-1W
41%
SML
43%
KC

COFFEE C - ICE FUTURES U.S.

COM
92%
LRG
8%
SML
24%
-5W
83%
-4W
69%
-3W
62%
-2W
81%
-1W
94%
COM
92%
-5W
20%
-4W
33%
-3W
40%
-2W
22%
-1W
8%
LRG
8%
-5W
4%
-4W
19%
-3W
29%
-2W
11%
-1W
8%
SML
24%
CT

COTTON NO. 2 - ICE FUTURES U.S.

COM
9%
LRG
94%
SML
68%
-5W
0%
-4W
0%
-3W
0%
-2W
0%
-1W
6%
COM
9%
-5W
100%
-4W
100%
-3W
100%
-2W
100%
-1W
96%
LRG
94%
-5W
100%
-4W
95%
-3W
100%
-2W
100%
-1W
77%
SML
68%
LB

LUMBER - CHICAGO MERCANTILE EXCHANGE

COM
89%
LRG
13%
SML
13%
-5W
96%
-4W
99%
-3W
94%
-2W
92%
-1W
88%
COM
89%
-5W
6%
-4W
3%
-3W
7%
-2W
9%
-1W
13%
LRG
13%
-5W
2%
-4W
19%
-3W
28%
-2W
21%
-1W
32%
SML
13%
OJ

FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.

COM
41%
LRG
66%
SML
41%
-5W
16%
-4W
30%
-3W
28%
-2W
14%
-1W
39%
COM
41%
-5W
89%
-4W
72%
-3W
70%
-2W
81%
-1W
67%
LRG
66%
-5W
45%
-4W
59%
-3W
76%
-2W
84%
-1W
47%
SML
41%
SB

SUGAR NO. 11 - ICE FUTURES U.S.

COM
15%
LRG
89%
SML
64%
-5W
61%
-4W
54%
-3W
23%
-2W
21%
-1W
11%
COM
15%
-5W
34%
-4W
40%
-3W
68%
-2W
70%
-1W
86%
LRG
89%
-5W
65%
-4W
79%
-3W
83%
-2W
85%
-1W
78%
SML
64%

Grains

ZC

CORN - CHICAGO BOARD OF TRADE

COM
27%
LRG
76%
SML
42%
-5W
24%
-4W
8%
-3W
0%
-2W
20%
-1W
14%
COM
27%
-5W
77%
-4W
92%
-3W
100%
-2W
92%
-1W
88%
LRG
76%
-5W
12%
-4W
6%
-3W
0%
-2W
0%
-1W
42%
SML
42%
ZS

SOYBEANS - CHICAGO BOARD OF TRADE

COM
22%
LRG
82%
SML
24%
-5W
23%
-4W
24%
-3W
11%
-2W
15%
-1W
19%
COM
22%
-5W
82%
-4W
80%
-3W
93%
-2W
91%
-1W
85%
LRG
82%
-5W
19%
-4W
21%
-3W
21%
-2W
0%
-1W
22%
SML
24%
ZL

SOYBEAN OIL - CHICAGO BOARD OF TRADE

COM
11%
LRG
88%
SML
79%
-5W
0%
-4W
0%
-3W
0%
-2W
6%
-1W
5%
COM
11%
-5W
100%
-4W
100%
-3W
100%
-2W
95%
-1W
94%
LRG
88%
-5W
67%
-4W
65%
-3W
79%
-2W
66%
-1W
84%
SML
79%
ZM

SOYBEAN MEAL - CHICAGO BOARD OF TRADE

COM
2%
LRG
97%
SML
93%
-5W
6%
-4W
7%
-3W
8%
-2W
6%
-1W
0%
COM
2%
-5W
93%
-4W
95%
-3W
92%
-2W
97%
-1W
100%
LRG
97%
-5W
70%
-4W
40%
-3W
72%
-2W
17%
-1W
80%
SML
93%
ZW

WHEAT-SRW - CHICAGO BOARD OF TRADE

COM
10%
LRG
89%
SML
59%
-5W
13%
-4W
0%
-3W
11%
-2W
19%
-1W
4%
COM
10%
-5W
88%
-4W
100%
-3W
83%
-2W
82%
-1W
96%
LRG
89%
-5W
54%
-4W
57%
-3W
100%
-2W
54%
-1W
53%
SML
59%
RR

ROUGH RICE - CHICAGO BOARD OF TRADE

COM
0%
LRG
100%
SML
92%
-5W
35%
-4W
49%
-3W
0%
-2W
0%
-1W
0%
COM
0%
-5W
54%
-4W
45%
-3W
68%
-2W
100%
-1W
100%
LRG
100%
-5W
55%
-4W
48%
-3W
100%
-2W
100%
-1W
99%
SML
92%

Bonds

ZT

UST 2Y NOTE - CHICAGO BOARD OF TRADE

COM
24%
LRG
86%
SML
0%
-5W
100%
-4W
97%
-3W
92%
-2W
84%
-1W
76%
COM
24%
-5W
0%
-4W
4%
-3W
10%
-2W
20%
-1W
29%
LRG
86%
-5W
11%
-4W
11%
-3W
10%
-2W
10%
-1W
0%
SML
0%
ZF

UST 5Y NOTE - CHICAGO BOARD OF TRADE

COM
0%
LRG
100%
SML
36%
-5W
1%
-4W
0%
-3W
0%
-2W
0%
-1W
6%
COM
0%
-5W
95%
-4W
98%
-3W
100%
-2W
100%
-1W
100%
LRG
100%
-5W
24%
-4W
22%
-3W
16%
-2W
13%
-1W
0%
SML
36%
ZN

UST 10Y NOTE - CHICAGO BOARD OF TRADE

COM
0%
LRG
67%
SML
100%
-5W
55%
-4W
44%
-3W
30%
-2W
45%
-1W
53%
COM
0%
-5W
53%
-4W
55%
-3W
72%
-2W
66%
-1W
50%
LRG
67%
-5W
34%
-4W
51%
-3W
41%
-2W
26%
-1W
42%
SML
100%

Livestock

GF

FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE

COM
100%
LRG
0%
SML
100%
-5W
76%
-4W
81%
-3W
78%
-2W
100%
-1W
77%
COM
100%
-5W
22%
-4W
21%
-3W
25%
-2W
3%
-1W
11%
LRG
0%
-5W
80%
-4W
77%
-3W
74%
-2W
90%
-1W
95%
SML
100%
LE

LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE

COM
41%
LRG
48%
SML
95%
-5W
27%
-4W
13%
-3W
4%
-2W
33%
-1W
25%
COM
41%
-5W
68%
-4W
75%
-3W
85%
-2W
65%
-1W
63%
LRG
48%
-5W
64%
-4W
76%
-3W
70%
-2W
53%
-1W
87%
SML
95%
HE

LEAN HOGS - CHICAGO MERCANTILE EXCHANGE

COM
100%
LRG
0%
SML
100%
-5W
98%
-4W
100%
-3W
100%
-2W
100%
-1W
100%
COM
100%
-5W
2%
-4W
0%
-3W
0%
-2W
0%
-1W
0%
LRG
0%
-5W
81%
-4W
90%
-3W
100%
-2W
100%
-1W
100%
SML
100%

Currencies

EUR

EURO FX - CHICAGO MERCANTILE EXCHANGE

COM
83%
LRG
20%
SML
12%
-5W
74%
-4W
78%
-3W
80%
-2W
74%
-1W
85%
COM
83%
-5W
26%
-4W
23%
-3W
20%
-2W
28%
-1W
18%
LRG
20%
-5W
32%
-4W
20%
-3W
28%
-2W
16%
-1W
0%
SML
12%
AUD

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

COM
15%
LRG
86%
SML
72%
-5W
5%
-4W
3%
-3W
0%
-2W
0%
-1W
3%
COM
15%
-5W
94%
-4W
98%
-3W
100%
-2W
100%
-1W
99%
LRG
86%
-5W
100%
-4W
91%
-3W
95%
-2W
94%
-1W
84%
SML
72%
GBP

BRITISH POUND - CHICAGO MERCANTILE EXCHANGE

COM
78%
LRG
20%
SML
47%
-5W
70%
-4W
75%
-3W
75%
-2W
64%
-1W
83%
COM
78%
-5W
30%
-4W
24%
-3W
23%
-2W
35%
-1W
16%
LRG
20%
-5W
34%
-4W
39%
-3W
46%
-2W
46%
-1W
36%
SML
47%
CAD

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

COM
53%
LRG
47%
SML
53%
-5W
47%
-4W
36%
-3W
25%
-2W
26%
-1W
36%
COM
53%
-5W
52%
-4W
63%
-3W
75%
-2W
74%
-1W
67%
LRG
47%
-5W
65%
-4W
72%
-3W
75%
-2W
77%
-1W
47%
SML
53%
DX

USD INDEX - ICE FUTURES U.S.

COM
19%
LRG
78%
SML
86%
-5W
4%
-4W
6%
-3W
23%
-2W
9%
-1W
23%
COM
19%
-5W
98%
-4W
95%
-3W
78%
-2W
89%
-1W
72%
LRG
78%
-5W
75%
-4W
77%
-3W
76%
-2W
94%
-1W
100%
SML
86%
JPY

JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

COM
100%
LRG
0%
SML
39%
-5W
100%
-4W
100%
-3W
85%
-2W
90%
-1W
96%
COM
100%
-5W
0%
-4W
0%
-3W
16%
-2W
11%
-1W
4%
LRG
0%
-5W
12%
-4W
24%
-3W
22%
-2W
19%
-1W
26%
SML
39%
NZD

NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

COM
67%
LRG
36%
SML
1%
-5W
85%
-4W
83%
-3W
86%
-2W
74%
-1W
77%
COM
67%
-5W
14%
-4W
17%
-3W
14%
-2W
29%
-1W
26%
LRG
36%
-5W
47%
-4W
33%
-3W
36%
-2W
9%
-1W
0%
SML
1%
MXN

MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE

COM
87%
LRG
14%
SML
72%
-5W
72%
-4W
71%
-3W
81%
-2W
78%
-1W
80%
COM
87%
-5W
29%
-4W
30%
-3W
21%
-2W
24%
-1W
21%
LRG
14%
-5W
73%
-4W
74%
-3W
72%
-2W
65%
-1W
69%
SML
72%
CHF

SWISS FRANC - CHICAGO MERCANTILE EXCHANGE

COM
90%
LRG
36%
SML
0%
-5W
81%
-4W
83%
-3W
83%
-2W
87%
-1W
95%
COM
90%
-5W
42%
-4W
34%
-3W
36%
-2W
30%
-1W
28%
LRG
36%
-5W
0%
-4W
11%
-3W
5%
-2W
8%
-1W
0%
SML
0%

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

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