EveryIntel
Live data

Markets & Macro

Futures positioning, central-bank policy rates, reference exchange rates and official macroeconomic releases — each value stored with its source, release time and revision history.

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Coverage today

Live: CFTC futures positioning (29 markets), ECB policy rates and euro reference rates, U.S. BLS inflation series. Further central banks and statistical agencies are being added.

Live series
277
Observations
99,762
Last collected
2 h ago

Scope of the sector

  • Futures
  • Commodities
  • FX
  • Interest rates
  • Central bank data
  • Economic releases
  • Positioning
  • Market structure

The scope EveryIntel is building toward. Only the datasets below are collected today.

ECB key interest rates

RateCurrentEffective sincePrevious
ECB deposit facility rate2.50%16 Sept 20262.25% (17 Jun 2026)
ECB main refinancing operations rate (fixed rate)2.65%16 Sept 20262.40% (17 Jun 2026)
ECB marginal lending facility rate2.90%16 Sept 20262.65% (17 Jun 2026)
-0.001.002.003.004.00Jan 1999Mar 2003Mar 2009Nov 2022Sep 2026
ECB deposit facility rate, percent

Source: European Central Bank (ECB). Rates in percent per annum; dates are the effective dates of each change.

Euro reference exchange rates

CurrencyPer 1 EURAs of1 day1 year12 months
AUD Australian Dollar1.622025 Sept 2026+0.27%−9.0%
BRL Brazilian Real5.909125 Sept 2026+0.34%−5.4%
CAD Canadian Dollar1.612725 Sept 2026+0.50%−1.1%
CHF Swiss Franc0.944525 Sept 2026+0.38%+1.1%
CNY Yuan Renminbi7.655125 Sept 2026+0.33%−8.5%
CZK Czech Koruna24.345025 Sept 2026−0.22%+0.2%
DKK Danish Krone7.475525 Sept 2026−0.00%+0.2%
GBP Pound Sterling0.860525 Sept 2026+0.07%−1.6%
HKD Hong Kong Dollar8.944525 Sept 2026+0.33%−2.0%
HUF Forint365.2825 Sept 2026−0.24%−6.5%
IDR Rupiah20,427.2225 Sept 2026+0.21%+3.7%
ILS New Israeli Sheqel3.459425 Sept 2026−0.16%−11.9%
INR Indian Rupee109.2625 Sept 2026+0.17%+4.9%
ISK Iceland Krona136.6025 Sept 2026−1.01%−4.1%
JPY Yen179.7025 Sept 2026−0.48%+2.9%
KRW Won1,545.1625 Sept 2026−0.68%−6.2%
MXN Mexican Peso20.181625 Sept 2026+0.97%−6.8%
MYR Malaysian Ringgit4.645625 Sept 2026−0.00%−6.0%
NOK Norwegian Krone10.840025 Sept 2026+0.47%−7.3%
NZD New Zealand Dollar2.010825 Sept 2026+0.29%−0.5%
PHP Philippine Peso71.244025 Sept 2026−0.12%+4.3%
PLN Zloty4.371825 Sept 2026−0.24%+2.5%
RON Romanian Leu5.276525 Sept 2026−0.03%+3.9%
SEK Swedish Krona11.290025 Sept 2026+0.23%+2.2%
SGD Singapore Dollar1.456325 Sept 2026+0.10%−3.8%
THB Baht38.023025 Sept 2026−0.09%+0.6%
TRY Turkish Lira55.797525 Sept 2026+0.48%+14.6%
USD US Dollar1.140325 Sept 2026+0.32%−2.9%
ZAR Rand18.579825 Sept 2026−0.56%−8.8%

Source: European Central Bank (ECB). Units of each currency per 1 euro, published around 16:00 CET on TARGET business days. Reference rates are for information only.

Futures positioning — currencies

All markets
MarketVenueNet (contracts)% of OIWeekly change3y percentile
Euro FXCME−52,334-6.4−25,34111
Japanese YenCME+71,98219.0−48,37780
British PoundCME−82,568-33.7−23,8534
Canadian DollarCME−53,210-17.1−15,63374
Australian DollarCME−46,814-15.3−7,90855
Swiss FrancCME−26,752-20.0+2,23661
Mexican PesoCME+75,16728.3−12,61564
New Zealand DollarCME−11,380-11.2−21,89862
U.S. Dollar IndexICE US+10,33022.3−26370

Source: U.S. Commodity Futures Trading Commission, Commitments of Traders (Legacy, futures only). Calculations: EveryIntel.

Futures positioning — rates

All markets
MarketVenueNet (contracts)% of OIWeekly change3y percentile
U.S. 10-Year NoteCBOT−811,752-15.0+9,48445
U.S. Treasury BondCBOT−155,805-8.3+47,35214

Source: U.S. Commodity Futures Trading Commission, Commitments of Traders (Legacy, futures only). Calculations: EveryIntel.

Futures positioning — equity index

All markets
MarketVenueNet (contracts)% of OIWeekly change3y percentile
E-mini S&P 500CME−133,228-7.0−32,76732

Source: U.S. Commodity Futures Trading Commission, Commitments of Traders (Legacy, futures only). Calculations: EveryIntel.

U.S. inflation

All macro series
SeriesLatest periodValueChangeYear over year24 months
CPI-U, all items
Index 1982–84=100 · SA
Aug 2026334.131+0.4%+3.4%
CPI-U, all items less food and energy
Index 1982–84=100 · SA
Aug 2026337.765+0.3%+2.4%
CPI-U, all items (not seasonally adjusted)
Index 1982–84=100 · NSA
Aug 2026334.980+0.3%+3.4%
PPI, final demand
Index Nov 2009=100 · SA
Aug 2026157.411+0.4%+5.4%

Source: U.S. Bureau of Labor Statistics. BLS.gov cannot vouch for the data or analyses derived from these data after the data have been retrieved from BLS.gov.

Markets & Macro

Research

Datasets and collectors

  • ECB key interest rates and euro reference ratesPublic

    Key ECB policy rates since 1999 and daily euro foreign-exchange reference rates for about 30 currencies, with revisions preserved.

    Geography: region · Frequency: Daily

  • Futures positioning (CFTC COT, curated markets)Public

    Weekly Commitments of Traders positioning for curated futures markets with EveryIntel percentiles.

    Geography: country (US) · Frequency: Weekly

  • U.S. core macro series with revision historyPublic

    Prices, employment, housing-cost and trade-price series with first-release and revised values preserved.

    Geography: country (US) · Frequency: Monthly

  • BLS macro releases (prices, employment, housing, trade)

    Daily 13:00 UTC (BLS releases 08:30 ET) · Last successful run: 2 h ago

  • CFTC Commitments of Traders (Legacy, futures only)

    Daily 21:30 UTC (report released Fridays 15:30 ET) · Last successful run: 2 h ago

  • ECB euro reference rates and key interest rates

    Daily (reference rates published ~16:00 CET) · Last successful run: 2 h ago

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