NEUTRAL
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Live CFTC

E-Mini S&P Real Estate Index - Chicago Mercantile Exchange

13874R
FXTFF

Signal state

Neutral+21

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+9 pts

Target Exposure

+21%

Market History

Net Positioning History

Historical net positioning (Longs minus Shorts) for the reference trader group.

Compare Markets
E-Mini S&P Real Estate Index - Chicago Mercantile ExchangeLeveraged Funds — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max1,6821,947+822+454579+1,3039.2%14.8%25,828
Min0243-490-521-1,239-8280.0%1.8%7,629
13 Per. Avg257547-11-32-290+222.0%5.0%12,144
Sep 16, 2025212636-32-139-424+1071.1%3.5%18,459
Sep 9, 2025244775+244-213-531+4571.9%6.2%12,533
Sep 17, 20240988-204+454-988-6580.0%9.3%10,589
Aug 27, 2024204534+0+40-330-402.5%6.4%8,290
Aug 20, 2024204494+204-132-290+3362.5%6.0%8,181
Jul 9, 20240626+0+33-626-330.0%8.2%7,629
Jul 2, 20240593+0+45-593-450.0%7.6%7,774
Jun 18, 20240548-247+45-548-2920.0%3.4%15,939
Jun 11, 2024247503-320+260-256-5801.8%3.7%13,678
Jun 4, 2024567243-70+0324-704.1%1.8%13,911
May 28, 2024637243-32+0394-324.7%1.8%13,525
May 21, 2024669243+316-443426+7595.0%1.8%13,495
May 14, 2024353686+4-367-333+3712.5%5.0%13,865
May 7, 20243491,053+23-41-704+642.4%7.3%14,447
Apr 30, 20243261,094-153-521-768+3682.3%7.7%14,230
Apr 23, 20244791,615-83-135-1,136+523.4%11.5%14,060
Apr 16, 20245621,750-94+56-1,188-1504.0%12.4%14,080
Apr 9, 20246561,694-52-253-1,038+2014.2%10.9%15,595
Apr 2, 20247081,947+116+305-1,239-1895.4%14.8%13,108
Mar 19, 20245921,642-230+391-1,050-6215.0%14.0%11,740
Mar 12, 20248221,251-242-61-429-1813.6%5.5%22,638
Mar 5, 20241,0641,312-77-110-248+336.0%7.4%17,782
Feb 27, 20241,1411,422-51-19-281-326.3%7.9%18,055
Feb 20, 20241,1921,441-490+338-249-8286.6%8.0%18,046
Feb 13, 20241,6821,103+822-481579+1,3039.2%6.0%18,254
Feb 6, 20248601,584+0+0-724+03.3%6.1%25,828

COT report

Longs vs shorts by trader category — week by week

Browse the official CFTC report week by week to see how each trader group's positioning has shifted. The WoW Δ column shows the net contract change from the prior week.

Sep 16, 2025(Latest)
Open interest: 18,459 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Leveraged Funds

Reference group used for the main bias model

212636-424+1.1%+3.5%-2.3%+107

Dealer Intermediary

4,3759,679-5,304+23.7%+52.4%-28.7%+431

Asset Manager

7,0061,7215,285+38.0%+9.3%+28.6%-84

Nonreportable

1,6281,185443+8.8%+6.4%+2.4%-454

Interpretation layer

Why the terminal reads this market the way it does

The platform turns the underlying scores into a readable narrative: pressure, confirmation, macro support, and crowding.

Positioning pressure

Positioning is drifting back toward balance. This week's COT print is more bullish than the prior week.

Trend check

Price trend is flat, so momentum is not adding much confirmation yet.

Macro check

Macro conditions are mostly neutral right now.

Crowding

Positioning looks balanced rather than crowded.

Current positioning

Positioning is drifting back toward balance. Positioning looks balanced rather than crowded. Leveraged Funds is currently net short by 424 contracts.

Macro regime

Macro conditions are mostly neutral for E-Mini S&P Real Estate Index - Chicago Mercantile Exchange.

Replay summary

Mixed regime. Positioning is drifting back toward balance. Price trend is flat, so momentum is not adding much confirmation yet. Macro conditions are mostly neutral right now.

Risk layer

Veto reasons and caution flags

These are the conditions that reduce conviction even when the raw positioning signal looks strong.

Price trend does not confirm positioning.