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S&P500 Mini Speculators Edged Bullish Net Positions Higher This Week

Published 04/22/2018, 02:11 AM
Updated 07/09/2023, 06:31 AM
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S&P500 Mini COT Futures Large Traders Positions

S&P 500 Mini Non-Commercial Speculator Positions:

Large stock market speculators slightly raised their bullish net positions in the S&P 500 Mini Futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Friday.

The non-commercial futures contracts of S&P 500 Mini Futures, traded by large speculators and hedge funds, totaled a net position of 212,309 contracts in the data reported through Tuesday April 17th. This was a weekly lift of 2,693 contracts from the previous week which had a total of 209,616 net contracts.

The speculative position had fallen for two straight weeks prior to this week’s small gain. The overall bullish position remains in a strong bullish standing above the +200,000 contract level for a fourth straight week.

Small Traders add to Bullish Bets:

The small trader category joins the speculators in having an overall bullish position with a total of +237,032 net contracts. This week’s bullish position rose for a fifth straight week and is at the highest level since March 16th 2016 when the net small trader position was a total of +258,456 net contracts.

S&P 500 Mini Commercial Positions:

Meanwhile, the commercial traders position, hedgers or traders engaged in buying and selling for business purposes, totaled a net position of -449,341 contracts on the week. This was a weekly decline of -9,067 contracts from the total net of -440,274 contracts reported the previous week.

S&P500 COT Futures Large Traders Vs SPY ETF

SPDR S&P 500 ETF (NYSE:SPY):

Over the same weekly reporting time-frame, from Tuesday to Tuesday, the SPY ETF, which tracks the price of S&P 500 Index, closed at approximately $270.19 which was a boost of $5.04 from the previous close of $265.15, according to unofficial market data.

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