COT Positions (CFTC COT Report)
2026-10-13（火曜日）時点の数字. 毎週金曜日（日本時間の土曜の朝）に新しい週が出ます. 取得：2026-10-21 13:34
Guide
- Large speculators= Large participants aiming for profit, such as hedge funds.Small Traders= Small participants such as retail investors.Commercials= Hedging activities by corporations against price fluctuations
- Net= Long contracts - Short contracts.Plus = Net long, Minus = Net short. The thin line shows the 1-year movement
- 3年の中での位置＝大口のネットが過去3年でどのあたりか. 90以上・10以下は偏りすぎで, 反対に動きやすいと言われる
- Currency futures: Buying the currency (selling USD) is net long. For JPY, net long = JPY buying (downward direction for USDJPY)
Notable Movements This Week
- NZD：大口が売り方向に 17,655枚（今は売り越し 47,001枚）
- Nasdaq 100：大口が売り方向に 11,777枚（今は買い越し 42,334枚）
- EUR：大口が売り方向に 38,241枚（今は売り越し 137,573枚）
- EUR：大口の売りが3年で最大級（位置 0）
- GBP：大口の売りが3年で最大級（位置 0）
- AUD：大口の売りが3年で最大級（位置 0）
List
Currency
| Symbol | Large speculators Net (contracts) | 3年の中での位置 0売り〜100買い | Small Traders Net (contracts) | Commercials Net (contracts) | Quick Take |
|---|---|---|---|---|---|
| USD Index Net long = USD long | +12,919 Net long: +908 from last week | 75 | +1,909 -351 from last week | -14,828 -557 from last week | — |
| EUR Net long = EUR buy / USD sell | -137,573 Net short: -38,241 from last week | 0 | +26,348 -960 from last week | +111,225 +39,201 from last week | Large speculator selling at 3-year high (watch for oversold conditions) Small traders positioned opposite to large speculators |
| JPY Net long = JPY buying (USD/JPY moving lower) | +50,207 Net long: -12,118 from last week | 65 | -1,620 -1,044 from last week | -48,587 +13,162 from last week | Small traders positioned opposite to large speculators |
| GBP Net long = Long GBP / Short USD | -106,964 Net short: -9,353 from last week | 0 | -14,480 -224 from last week | +121,444 +9,577 from last week | Large speculator selling at 3-year high (watch for oversold conditions) |
| AUD Net long = Long AUD / Short USD | -117,299 Net short: -18,711 from last week | 0 | +10,929 -2,567 from last week | +106,370 +21,278 from last week | Large speculator selling at 3-year high (watch for oversold conditions) Small traders positioned opposite to large speculators |
| CAD Net long = Long CAD (USD/CAD moves lower) | -94,765 Net short: -4,602 from last week | 44 | -10,848 +2,491 from last week | +105,613 +2,111 from last week | — |
| CHF Net long = Buying CHF (USD/CHF heads lower) | -22,078 Net short: +1,662 from last week | 60 | -14,194 -648 from last week | +36,272 -1,014 from last week | — |
| NZD Net long = Long NZD / Short USD | -47,001 Net short: -17,655 from last week | 19 | -1,974 +60 from last week | +48,975 +17,595 from last week | Large speculators shifted heavily toward selling from last week |
Commodities
| Symbol | Large speculators Net (contracts) | 3年の中での位置 0売り〜100買い | Small Traders Net (contracts) | Commercials Net (contracts) | Quick Take |
|---|---|---|---|---|---|
| Gold Net long = Buying gold | +207,879 Net long: -2,456 from last week | 56 | +34,652 +460 from last week | -242,531 +1,996 from last week | — |
| Crude Oil (WTI) Net long = Buying crude oil | +100,343 Net long: +1,283 from last week | 21 | +24,992 -2,406 from last week | -125,335 +1,123 from last week | — |
Stock Indices
| Symbol | Large speculators Net (contracts) | 3年の中での位置 0売り〜100買い | Small Traders Net (contracts) | Commercials Net (contracts) | Quick Take |
|---|---|---|---|---|---|
| S&P500 Net long = Buying stocks | -142,709 Net short: +12,942 from last week | 25 | +106,772 -3,537 from last week | +35,937 -9,405 from last week | Small traders positioned opposite to large speculators |
| Nasdaq 100 Net long = Buying stocks | +42,334 Net long: -11,777 from last week | 88 | +16,431 +3,348 from last week | -58,765 +8,429 from last week | — |
US Treasuries
| Symbol | Large speculators Net (contracts) | 3年の中での位置 0売り〜100買い | Small Traders Net (contracts) | Commercials Net (contracts) | Quick Take |
|---|---|---|---|---|---|
| US 2-Year Treasury Net long = Buying bonds (yields move lower) | -911,579 Net short: -58,675 from last week | 87 | +35,171 -7,880 from last week | +876,408 +66,555 from last week | Small traders positioned opposite to large speculators |
| US 10-Year Treasury Net long = Buying bonds (yields move lower) | -988,102 Net short: -91,621 from last week | 19 | +45,536 +19,103 from last week | +942,566 +72,518 from last week | Small traders positioned opposite to large speculators |
Historical Trend (Click to expand)
USD Index: Large Speculators, Small Traders & Commercials (3 Years)
USD Index (Net / Contracts)
Large speculators 12919.00Small traders 1909.00Commercials -14828.00
EUR: Large Speculators, Small Traders & Commercials (3 Years)
EUR (Net / Contracts)
Large speculators -137573.00Small traders 26348.00Commercials 111225.00
JPY: Large Speculators, Small Traders & Commercials (3 Years)
JPY (Net / Contracts)
Large speculators 50207.00Small traders -1620.00Commercials -48587.00
GBP: Large Speculators, Small Traders & Commercials (3 Years)
GBP (Net / Contracts)
Large speculators -106964.00Small traders -14480.00Commercials 121444.00
AUD: Large Speculators, Small Traders & Commercials (3 Years)
AUD (Net / Contracts)
Large speculators -117299.00Small traders 10929.00Commercials 106370.00
CAD: Large Speculators, Small Traders & Commercials (3 Years)
CAD (Net / Contracts)
Large speculators -94765.00Small traders -10848.00Commercials 105613.00
CHF: Large Speculators, Small Traders & Commercials (3 Years)
CHF (Net / Contracts)
Large speculators -22078.00Small traders -14194.00Commercials 36272.00
NZD: Large Speculators, Small Traders & Commercials (3 Years)
NZD (Net / Contracts)
Large speculators -47001.00Small traders -1974.00Commercials 48975.00
Gold: Large Speculators, Small Traders & Commercials (3 Years)
Gold (Net / Contracts)
Large speculators 207879.00Small traders 34652.00Commercials -242531.00
Crude Oil (WTI): Large Speculators, Small Traders & Commercials (3 Years)
Crude Oil (WTI) (Net / Contracts)
Large speculators 100343.00Small traders 24992.00Commercials -125335.00
S&P500：大口・小口・実需の推移（3年）
S&P 500 (Net / Contracts)
Large speculators -142709.00Small traders 106772.00Commercials 35937.00
ナスダック100：大口・小口・実需の推移（3年）
Nasdaq 100 (Net / Contracts)
Large speculators 42334.00Small traders 16431.00Commercials -58765.00
米2年債：大口・小口・実需の推移（3年）
US 2-Year Treasury (Net / Contracts)
Large speculators -911579.00Small traders 35171.00Commercials 876408.00
米10年債：大口・小口・実需の推移（3年）
US 10-Year Treasury (Net / Contracts)
Large speculators -988102.00Small traders 45536.00Commercials 942566.00