27.03.202619:30:00UTC+00Nasdaq 100 Speculative Net Longs Shrink Sharply, CFTC Data Shows

Speculative net positions in the Nasdaq 100 futures market fell sharply in the latest reporting period, according to data released by the U.S. Commodity Futures Trading Commission (CFTC) on 27 March 2026.

Net speculative positions dropped to 6.6K contracts, down from a previous level of 24.1K. The figures signal a notable reduction in bullish positioning on the tech-heavy index, suggesting that traders have scaled back their net long exposure.

The data may indicate rising caution among market participants toward U.S. growth and technology stocks, though the figures alone do not specify the underlying drivers of the shift in sentiment.