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Markets

Weekly futures positioning (CFTC COT)

Large-trader positions in currency and gold futures on US exchanges, reported weekly by the Commodity Futures Trading Commission. Not retail sentiment and not a trading signal.

Positions as of Tue 27 Oct 2026

Net positions of managed money (gold) and leveraged funds (currencies) by market, as of Tue 27 Oct 2026
MarketShort vs LongLongShortNet contracts% of open interestWeek change
Gold · Disaggregated report, managed money
Gold Managed money · COMEX · same as XAU/USDLong 122,508Short 16,946Net +105,562 net long+26.6% of OIWeek +1,356
Currencies · Traders in Financial Futures report, leveraged funds
Euro Leveraged funds · CME · same as EUR/USDLong 125,046Short 196,620Net −71,574 net short−8.2% of OIWeek −2,734
Japanese yen Leveraged funds · CME · opposite to USD/JPYLong 76,365Short 90,995Net −14,630 net short−3.9% of OIWeek +8,260
British pound Leveraged funds · CME · same as GBP/USDLong 59,342Short 42,147Net +17,195 net long+6.8% of OIWeek −6,909
Swiss franc Leveraged funds · CME · opposite to USD/CHFLong 8,421Short 25,923Net −17,502 net short−12.9% of OIWeek −3,895
Australian dollar Leveraged funds · CME · same as AUD/USDLong 86,736Short 38,322Net +48,414 net long+14.9% of OIWeek −4,083
Canadian dollar Leveraged funds · CME · opposite to USD/CADLong 22,424Short 119,171Net −96,747 net short−26.8% of OIWeek −5,634
New Zealand dollar Leveraged funds · CME · same as NZD/USDLong 10,906Short 33,460Net −22,554 net short−17.5% of OIWeek −3,274
Mexican peso Leveraged funds · CME · opposite to USD/MXNLong 99,625Short 31,290Net +68,335 net long+24.5% of OIWeek +4,521

Source: U.S. Commodity Futures Trading Commission (CFTC), Commitments of Traders: Traders in Financial Futures (currencies), Disaggregated (gold), futures onlypositions as of Tue 27 Oct 2026, released Fri 30 Oct 2026 15:30 ETweekly, not retail sentimentnot affiliated with or endorsed by the CFTC.Sources and licences