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FIG 01 — INDICES · ES

E-mini S&P 500 Positioning

Leveraged Funds net

-341,104

WoW change

-23,540

Open interest

2,071,836

3Y index

53

52w: 62

FIG 02 — NET POSITIONING · 3 YEARS · SHADED = 52W SPEC RANGE

Leveraged FundsAsset Managers
+0k-538.6k+1102.5k2023-06-132026-09-08

FIG 03 — WEEK-OVER-WEEK CHANGE · LEVERAGED FUNDS · 26 WEEKS

02026-03-172026-09-08

FIG 04 — READ

What this week's report says

Leveraged funds cut 9,794 long contracts and added 13,746 short contracts in E-mini S&P 500 this week — a net bearish shift of −23,540 contracts. They remain net short overall.

Open interest rose alongside the positioning change — fresh money is entering, which typically strengthens the move rather than short-covering.

Data as of Tue 2026-09-08 · source CFTC Traders in Financial Futures report · next update 2026-09-18