FX.co ★ CFTC Reports Significant Drop in Nasdaq 100 Speculative Net Positions

The Commodity Futures Trading Commission (CFTC) has released its latest data, revealing a notable decline in the speculative net positions on the Nasdaq 100. As of January 23, 2026, the positions have decreased to 21.1K from the previous mark of 29.1K.

This drop indicates a shift in investor sentiment regarding the tech-heavy index, potentially signaling caution amid prevailing market conditions or upcoming economic events. The data provides insight into the current trading strategies of investors who engage with the Nasdaq 100, which is a significant benchmark for the performance of the United States' largest non-financial companies.

Market analysts often use these speculative net positions to gauge the risk appetite of investors, and a downward trend could imply a more bearish outlook. It remains to be seen how this will affect trading strategies and investment behavior going forward in what is still an unpredictable economic landscape.