Currency - COT Positioning
CFTC Commitments of Traders, currency markets - positions as of Tuesday 2026-10-20 (the CFTC reports each Tuesday's close on Friday).
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| Euro FX | 877,940 | -134,524 | +3,049 | 1.0 |
| Canadian Dollar | 383,635 | -74,709 | +20,056 | 52.3 |
| Japanese Yen | 379,141 | 69,878 | +19,671 | 69.9 |
| Australian Dollar | 333,010 | -127,292 | -9,993 | 0.0 |
| British Pound | 254,060 | -80,420 | +26,544 | 10.7 |
| Swiss Franc | 136,451 | -18,150 | +3,928 | 68.3 |
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 | - | - | - |