ES COT Report Breakdown Week Ending 6/30/26
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WEEKLY INSTITUTIONAL POSITIONING REPORT (WIPR)
S&P 500 E-MINI (CFTC Code #13874A)
Week Ending June 30, 2026
SUMMARY
The June 30 COT report reinforces the view that institutional positioning remains constructive despite continued consolidation in the equity market. Following last week's post-rollover normalization, this week's report reflects genuine institutional repositioning rather than contract migration.
Asset Managers modestly reduced exposure while maintaining a substantial net long position. Leveraged Funds significantly reduced gross exposure on both sides of the market, resulting in a meaningful reduction in their net short position. Dealer positioning became more defensive, consistent with increased hedging activity as the S&P 500 remains near the upper end of its recent trading range.
Overall, institutional capital continues to favor equities, but positioning still reflects a Compression (Improving) environment rather than a confirmed bullish expansion. Full Report
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ES COT Report Breakdown Week Ending 6/30/26
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