MEXICAN PESO COT Report, Traders in Financial Futures
Wednesday, October 28, 2026
Leveraged Funds net +63,814 contracts in MEXICAN PESO, positions as of Tue 20 Oct 2026.
Data as of Positions as of Tue 20 Oct 2026; published Fri 23 Oct 2026
Positions as of Tue 20 Oct 2026 - published Fri 23 Oct 2026 (CFTC, Friday release)
Report family
Traders in Financial Futures
Basis
Futures only
Market
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
CFTC contract code
095741
Contract unit
Contracts Of Mxn 500,000
Open interest, contracts
278,165
Change in open interest, contracts
-842
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
121,502
106,250
0
+15,252
43.7
38.2
5.5
Asset Manager/Institutional
53,063
77,127
1,676
-24,064
19.1
27.7
-8.7
Leveraged Funds
91,748
27,934
2,757
+63,814
33.0
10.0
22.9
Other Reportables
1,922
57,727
0
-55,805
0.7
20.8
-20.1
Total reportable
272,668
273,471
-
-803
98.0
98.3
-0.3
Nonreportable
5,497
4,694
-
+803
2.0
1.7
0.3
Leveraged Funds: position against its own history
Weekly net, last 156 reports
Leveraged Funds net, contracts
+63,814
Week change
+250
4-week change
-15,374
13-week change
+9,351
Net as % of open interest
22.9%
Percentile, 1 year (52 weeks)
73
Percentile, 3 years (156 weeks)
90
Z-score, 52 weeks
0.46
COT Index, 3 years
75
52-week high of net
+90,008
52-week low of net
+38,201
Traders and concentration
Category
Traders long
Traders short
Dealer/Intermediary
12
7
Asset Manager/Institutional
26
18
Leveraged Funds
44
32
Other Reportables
13
12
Total reportable
102
78
Largest 4 traders, gross long
38.4%
Largest 4 traders, gross short
74.4%
Largest 8 traders, gross long
57.7%
Largest 8 traders, gross short
82.9%
Largest 4 traders, net long
38.4%
Largest 4 traders, net short
74.4%
Largest 8 traders, net long
57.7%
Largest 8 traders, net short
82.4%
Concentration is the share of open interest held by the largest traders, as published in the report.
Latest report, futures and options combined
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
121,520
106,250
2
+15,270
43.6
38.1
5.5
Asset Manager/Institutional
53,063
77,127
1,676
-24,064
19.0
27.7
-8.6
Leveraged Funds
92,018
28,184
2,866
+63,834
33.0
10.1
22.9
Other Reportables
1,957
57,727
0
-55,770
0.7
20.7
-20.0
Total reportable
273,102
273,832
-
-730
98.0
98.3
-0.3
Nonreportable
5,550
4,820
-
+730
2.0
1.7
0.3
The combined basis adds options converted to futures equivalents at exchange delta factors. The two bases are never mixed in one series; the history on this page is futures only.
Recent reports, net by category
Report date
Open interest
Dealer/Intermediary
Asset Manager/Institutional
Leveraged Funds
Other Reportables
Total reportable
Nonreportable
Tue 20 Oct 2026
278,165
+15,252
-24,064
+63,814
-55,805
-803
+803
Tue 13 Oct 2026
279,007
+14,131
-22,371
+63,564
-56,178
-854
+854
Tue 6 Oct 2026
290,507
+1,221
-20,599
+74,927
-57,549
-2,000
+2,000
Tue 29 Sep 2026
274,821
-42,428
+16,251
+80,587
-56,605
-2,195
+2,195
Tue 22 Sep 2026
266,061
-74,696
+45,506
+79,188
-54,451
-4,453
+4,453
Tue 15 Sep 2026
319,499
-93,766
+53,346
+90,008
-53,503
-3,915
+3,915
Tue 8 Sep 2026
327,215
-128,427
+63,103
+82,101
-21,976
-5,199
+5,199
Tue 1 Sep 2026
313,188
-124,691
+68,077
+74,362
-22,218
-4,470
+4,470
Tue 25 Aug 2026
286,429
-120,077
+68,590
+68,904
-23,434
-6,017
+6,017
Tue 18 Aug 2026
284,591
-108,990
+62,152
+65,330
-23,625
-5,133
+5,133
Spreading is calendar-spread positions. It prints as its own column and is not part of net. Percentile is the share of weeks in the window with a net at or below the current net. The COT Index places the current net within its 3-year range, 0 at the low and 100 at the high. Gauges print only when the window holds enough history. History is the series as currently published by the CFTC, including its corrections; first-release vintages are not kept. An extreme reading is a condition of crowding, not a buy or sell signal: speculative categories are trend followers and are usually largest near price extremes.
Source: CFTC Commitments of Traders, Traders in Financial Futures report, futures only unless stated. Positions as of Tue 20 Oct 2026, published Fri 23 Oct 2026.