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Euro FX
Leveraged funds are net short 68,001 contracts, 7.8% of open interest. That is the 1st percentile of its three-year range. The net position changed −23.7K contracts over the latest week.
Positions as of13 Oct 2026Updated 17 Oct 2026
01
Positioning history
The net position over time.
Positioning historyEuro FX: leveraged funds net position.Net contracts · Above zero: net long · Below zero: net short
2026-10-13Net short 68,001
02
Participant structure
Who carries the reported exposure.
ParticipantNet contractsRelative size
Asset managers+199.9K
Dealers−164.8K
Leveraged funds−68K
Non-reportables+26.3K
Other reportables+6.5K
CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.
03
Comparable states
What followed similar positioning.
| Positioning bucket | N | 4W positive | 8W positive | 12W positive | Avg 12W |
|---|---|---|---|---|---|
| z ≥ 2.0 (extreme long) | 40 | 40.0% | 30.0% | 32.5% | +2.11% |
| 1.5 ≤ z < 2.0 | 68 | 39.7% | 42.6% | 45.6% | +0.54% |
| 1.0 ≤ z < 1.5 | 93 | 55.9% | 51.6% | 45.2% | +0.07% |
| neutral (−1.0 < z < 1.0) | 372 | 46.2% | 45.0% | 39.6% | +0.14% |
| −1.5 < z ≤ −1.0 | 98 | 32.7% | 37.9% | 25.3% | -1.90% |
| −2.0 < z ≤ −1.5 | 48 | 22.9% | 18.8% | 22.9% | -1.86% |
| z ≤ −2.0 (extreme short) | 74 | 48.6% | 39.2% | 30.0% | -1.50% |
Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.