美国商品期货交易委员会（CFTC）：截至2026年10月20日当周，日元净多头头寸为69,878手。欧元净空头头寸为134,524手。英镑净空头头寸为80,420手。瑞郎净空头头寸为18,150手。

For the week to Oct 20, leveraged funds increased net short euro positions by 1,305 contracts to 94.1k contracts, the largest since March 2020, equivalent to roughly €11.8bln of bearish exposure. Market concerns tied to French political turmoil, rising debt pressures and protests weighed on the euro. Investors also cited slowing Euro-area growth and limited ECB hiking scope, which could widen US–Europe rate differentials. EUR/USD fell 0.4% on the week.

CFTC: As of the week ended Oct 20, speculative net long positions in WTI crude rose by 311 contracts to 110,930 contracts.