Research
Euro FX: speculative net positioning at 3-year low
Non-commercial traders were net short 99,332 Euro FX futures contracts as of 2026-10-06, the lowest net reading across 156 weekly reports.
Each statement cites its observations
Facts
- 01
Report date 2026-10-06. Non-commercial long 243,020, short 342,352, net −99,332 contracts.
Observations: 135870, 135872, 135874, 135871, 135875
- 02
Open interest 870,291 contracts; non-commercial net equals -11.4% of open interest.
Observations: 135870, 135872, 135874, 135871, 135875
- 03
Percentile rank 0.3 over 156 weeks.
Observations: 135870, 135872, 135874, 135871, 135875
Underlying observations
Provenance
| ID | Metric | Period | Value | Status | Class | Observed | Source |
|---|---|---|---|---|---|---|---|
| 135874 | Commercial long Euro FX | 2026-10-06 | 504,296 | Verified | Public | 2026-10-10 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 135875 | Commercial short Euro FX | 2026-10-06 | 432,272 | Verified | Public | 2026-10-10 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 135871 | Non-commercial long Euro FX | 2026-10-06 | 243,020 | Verified | Public | 2026-10-10 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 135872 | Non-commercial short Euro FX | 2026-10-06 | 342,352 | Verified | Public | 2026-10-10 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 135870 | Open interest Euro FX | 2026-10-06 | 870,291 | Verified | Public | 2026-10-10 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
Source: U.S. Commodity Futures Trading Commission, Commitments of Traders (Legacy, futures only). Calculations: EveryIntel. Generated by intelligence-rules/1.0.0; confidence 97%. Findings describe published data; they are not forecasts, investment advice or recommendations. See the methodology.