Research
Euro FX: speculative net positioning in 1st percentile of 3-year range
Non-commercial traders were net short 134,524 Euro FX futures contracts as of 2026-10-20, the 1st percentile across 156 weekly reports.
Each statement cites its observations
Facts
- 01
Report date 2026-10-20. Non-commercial long 226,421, short 360,945, net −134,524 contracts.
Observations: 139495, 139497, 139499, 139496, 139500
- 02
Open interest 877,940 contracts; non-commercial net equals -15.3% of open interest.
Observations: 139495, 139497, 139499, 139496, 139500
- 03
Percentile rank 1.0 over 156 weeks.
Observations: 139495, 139497, 139499, 139496, 139500
Underlying observations
Provenance
| ID | Metric | Period | Value | Status | Class | Observed | Source |
|---|---|---|---|---|---|---|---|
| 139499 | Commercial long Euro FX | 2026-10-20 | 522,461 | Verified | Public | 2026-10-24 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 139500 | Commercial short Euro FX | 2026-10-20 | 417,566 | Verified | Public | 2026-10-24 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 139496 | Non-commercial long Euro FX | 2026-10-20 | 226,421 | Verified | Public | 2026-10-24 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 139497 | Non-commercial short Euro FX | 2026-10-20 | 360,945 | Verified | Public | 2026-10-24 13:16 UTC | U.S. Commodity Futures Trading Commission (opens in a new tab) cot-legacy/1.0.0 |
| 139495 | Open interest Euro FX | 2026-10-20 | 877,940 | Verified | Public | 2026-10-24 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.