Currency - COT Positioning
CFTC Commitments of Traders, currency markets - positions as of Tuesday 2026-09-01 (the CFTC reports each Tuesday's close on Friday).
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| Euro FX | 865,412 | -24,925 | +11,427 | 19.8 |
| Japanese Yen | 411,882 | -92,227 | -28,929 | 25.3 |
| Australian Dollar | 391,678 | -39,406 | +5,049 | 35.3 |
| Canadian Dollar | 334,800 | -108,143 | +13,379 | 37.9 |
| British Pound | 317,961 | -49,575 | -5,051 | 22.6 |
| Swiss Franc | 136,962 | -22,876 | -2,930 | 58.1 |
Also reported in this group
Markets below CFTC-page thresholds we track in the group data but don't publish a page for.
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| Euro Fx/British Pound Xrate | 39,025 | - | - | - |
| Euro Fx/Japanese Yen Xrate | 21,124 | - | - | - |