Weekly COT brief
Weekly COT brief
Whether large speculative traders are, on balance, betting each currency will rise or fall against the US dollar, and where this week sits against the last 3 years.
Week of Sep 29, 2026
| Currency | Weekly change | 3-year range | |
|---|---|---|---|
| EUR Eurozone | -63,256 | -10,922 | -72,447 … +180,305 |
| GBP UK | -91,075 | -8,507 | -105,719 … -1,964 |
| JPY Japan | +55,440 | -16,542 | -163,412 … +120,359 |
| AUD Australia | -63,239 | -16,425 | -100,590 … +85,644 |
| NZD New Zealand | -17,315 | -5,935 | -65,189 … +10,518 |
| CAD Canada | -78,671 | -25,461 | -179,095 … +36,159 |
| CHF Switzerland | -24,617 | +2,135 | -44,198 … -19,946 |
| MXN Mexico | +52,402 | -22,765 | +52,402 … +109,301 |
From the CFTC's weekly Commitments of Traders report, delayed 3 days by the report's own schedule. Commitments of Traders: a weekly US government report on who is holding futures contracts on each currency. It is a futures report; we read it for currency positioning.
A measure of current positioning, not a prediction of where a currency goes next.