FX.co ★ Nasdaq 100 Bearish Bets Ease as CFTC Data Shows Smaller Net Short Position

Speculative sentiment toward the Nasdaq 100 turned slightly less negative, according to the latest Commitments of Traders (CFTC) data released on 06 July 2026. Net speculative positions in Nasdaq 100 futures improved to -7.6K from a previous -9.1K, signaling a modest reduction in overall bearish exposure.

While positioning remains net short, the move suggests that some traders are trimming downside bets or cautiously re-entering long positions amid shifting expectations for U.S. tech and growth stocks. The narrowing negative reading may reflect changing views on interest-rate prospects, corporate earnings in the tech sector, or broader risk appetite in U.S. equity markets.

Investors will be watching upcoming macroeconomic releases and Federal Reserve communications closely to see whether the easing in net short positions marks the start of a more sustained shift in sentiment toward the Nasdaq 100 or merely a tactical adjustment after earlier risk-off positioning.