Currency Futures COT Positioning
Compare official CFTC positioning across major currency futures without collapsing distinct participant categories into a generic speculative total.
Latest report: 8 September 2026 · Default comparison: Leveraged Funds · TFF Futures Only
Latest group comparison
Ranked by signed weekly change. Use each market page to switch official categories and explore history.
| Report date | Market | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | JPY | Leveraged Funds | 81,760 | 130,858 | -49,098 | +53,090 | +3,972 | 90th percentile |
| 2026-09-08 | CAD | Leveraged Funds | 28,941 | 84,389 | -55,448 | +13,302 | +36,557 | 56th percentile |
| 2026-09-08 | NZD | Leveraged Funds | 11,595 | 28,945 | -17,350 | +4,988 | +16,111 | 37th percentile |
| 2026-09-08 | EUR | Leveraged Funds | 94,808 | 128,093 | -33,285 | +4,888 | +27,315 | 19th percentile |
| 2026-09-08 | AUD | Leveraged Funds | 87,978 | 38,199 | +49,779 | +117 | +1,238 | 75th percentile |
| 2026-09-08 | CHF | Leveraged Funds | 9,132 | 22,572 | -13,440 | -3,142 | -2,008 | 4th percentile |
| 2026-09-08 | GBP | Leveraged Funds | 69,336 | 34,709 | +34,627 | -8,540 | -6,043 | 65th percentile |
Euro
EURO FX · CME
British Pound
BRITISH POUND · CME
Japanese Yen
JAPANESE YEN · CME
Swiss Franc
SWISS FRANC · CME
Canadian Dollar
CANADIAN DOLLAR · CME
Australian Dollar
AUSTRALIAN DOLLAR · CME
New Zealand Dollar
NZ DOLLAR · CME
COT research guides
What Is the Commitments of Traders Report?A practical overview of CFTC COT coverage, publication lag, participant categories, net positioning and limitations.How to Read a COT ReportRead long and short positions, weekly changes, flips and rolling percentiles without overstating what delayed positioning data can show.COT Report Release ScheduleUnderstand the Tuesday position date, later publication, exceptional delays and Squawkdeck processing timestamps.COT Participant Categories ExplainedCompare Dealer/Intermediary, Asset Manager/Institutional, Leveraged Funds, Other Reportables and Non-Reportable traders.Futures Only vs Options Combined COT ReportsLearn why COT report scopes should not be mixed and which TFF scope Squawkdeck uses.CFTC Data MethodologyOfficial sources, contract mapping, formulas, rolling statistics, corrections, missing data and limitations for Squawkdeck CFTC research.