TRADEHIVE INSTITUTIONAL COT REPORT E-MINI S&P 500 (ES) WEEK ENDING: JUNE 9, 2026 ROLLOVER-ADJUSTED READ SUMMARY This week’s ES COT report should not be read as a clean directional positioning signal. Open interest increased by +53,933, but because this is rollover week, the participation increase and spread changes are mechanically distorted. The key adjustment: This report reflects contract migration and repositioning more than pure directional conviction. ROLLOVER-ADJUSTED READ Raw open interest and spreading are temporarily unreliable. The more useful signals are: - Asset managers were nearly flat: longs +5,762, shorts +3,535.  - Leveraged funds covered shorts materially: shorts −40,537, longs +8,609.  - Dealers added shorts aggressively: shorts +69,213.  - Retail reduced both longs and shorts.  Full Report

TRADEHIVE INSTITUTIONAL COT REPORT NASDAQ-100 E-MINI (NQ) CFTC CODE: 209742 WEEK ENDING: JUNE 9, 2026 ROLL PERIOD ANALYSIS (JUNE → SEPTEMBER TRANSITION NEXT WEEK) OPEN INTEREST: 305,568 (-9,404 WoW) 1. IMPORTANT CONTEXT This report must be interpreted differently than a normal weekly COT report. We are currently entering rollover week, with the September contract becoming the lead contract next Tuesday. During rollover: - Open interest frequently contracts  - Positioning shifts between contract months  - Participation metrics become less reliable  - Large players begin transferring exposure into the next contract  As a result, this week's data should be viewed as a transition report rather than a pure directional report. The first September lead-month report next week will provide a much cleaner institutional read. Full Report

Free Report of the week. This is a very important read, dont miss this! Enjoy.

TRADEHIVE INSTITUTIONAL COT REPORT E-MINI S&P 500 (ES) WEEK ENDING: JUNE 2, 2026 CFTC Code #13874A SUMMARY This week’s ES COT report shows a meaningful expansion in open interest, but the internal structure remains defensive and fragile. Open interest increased by +55,610, confirming fresh participation entered the market. However, the participant mix is not cleanly bullish. The key shift: - Asset managers reduced longs and added shorts.  - Leveraged funds added substantial short exposure again.  - Dealers reduced shorts materially, which eases some upside resistance.  - Retail added both longs and shorts.  This remains a compression / mixed-control environment, not confirmed institutional expansion. Full Report

TRADEHIVE INSTITUTIONAL COT REPORT NASDAQ-100 E-MINI (NQ) CFTC CODE: 209742 WEEK ENDING: JUNE 2, 2026 OPEN INTEREST: 314,972 (+11,982 WoW) MARKET STATE OVERVIEW This week's report confirms that participation continues to expand aggressively as open interest pushed above 314,000 contracts, marking the highest level of the current cycle. However, beneath the surface, the composition of participation is changing. While institutions remain strongly net long, both institutions and leveraged funds increased short exposure. Dealers simultaneously added substantial long exposure while reducing shorts. This is not a bearish report, but it is a report showing increased positioning conflict beneath a still-bullish structure. Full Report