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COT report · positions as of 13 October 2026 · published 16 Oct

COT report: what changed in the week of 13 October 2026

In the CFTC report for positions as of 13 October 2026, published 16 October, the biggest change was in the Dow: speculators sold 8,749 contracts net, 32.6% of its one-year range, leaving them net long at 10,873. Read on WatchTower Terminal from the CFTC's own figures.

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The biggest changes

  1. The Dow: speculators sold 8,749 contracts net, taking them to 10,873 (net long), a move of 32.6% of the past year's range.

    Dow Jones COT positioning
  2. The New Zealand dollar: speculators sold 10,832 contracts net, taking them to −11,619 (net short), a move of 28.2% of the past year's range.

    New Zealand Dollar COT positioning
  3. The Mexican peso: speculators sold 11,363 contracts net, taking them to 63,564 (net long), a move of 24.9% of the past year's range.

    Mexican Peso COT positioning
  4. The euro: speculators sold 23,740 contracts net, taking them to −68,001 (net short), a move of 19.1% of the past year's range, and the most short reading of the year.

    Euro COT positioning
  5. The Swiss franc: speculators sold 3,591 contracts net, taking them to −14,941 (net short), a move of 17.2% of the past year's range.

    Swiss Franc COT positioning

At a one-year extreme: Euro (most short), Palladium (most short).

Every market, week of 13 October

MarketNet speculative positionChange on the weekWhere in its year
Australian Dollar 50,591 net long −3,5424% of range 78%inside the range
British Pound 10,313 net long −2,1194.3% of range 24%inside the range
Canadian Dollar −88,112 net short −8,48712% of range 20%inside the range
Copper 61,058 net long −760.2% of range 55%inside the range
Dow Jones 10,873 net long −8,74932.6% of range 67%inside the range
Euro −68,001 net short −23,74019.1% of range 0%near the year’s most short
Gold 107,089 net long −3,8987.1% of range 32%inside the range
Japanese Yen −33,673 net short −8,6306.2% of range 59%inside the range
Mexican Peso 63,564 net long −11,36324.9% of range 42%inside the range
Nasdaq 100 75,323 net long +1,5253.6% of range 60%inside the range
New Zealand Dollar −11,619 net short −10,83228.2% of range 57%inside the range
Nikkei 225 6,452 net long −1321.4% of range 83%inside the range
Palladium −10,699 net short −1,31411.2% of range 0%near the year’s most short
Platinum 7,043 net long −1,4329.3% of range 38%inside the range
S&P 500 915,835 net long +9,2205.2% of range 21%inside the range
Silver 5,619 net long −1,9099% of range 5%near the year’s most short
Swiss Franc −14,941 net short −3,59117.2% of range 7%near the year’s most short
US Dollar 2,076 net long +1,2123.6% of range 79%inside the range
WTI Crude 40,574 net long −13,0248.8% of range 52%inside the range

Net speculative position is non-commercial longs minus shorts, in contracts, from the CFTC Commitments of Traders report for positions as of 13 October 2026, published 16 October 2026. "Where in its year" puts the position between the lowest (0%) and highest (100%) net reading of the past 52 weeks. Contract sizes differ by market, so the change is also given as a share of that range.

Questions

What changed most in the COT report of 13 October 2026?

The Dow: speculators sold 8,749 contracts net, taking them to 10,873 (net long), a move of 32.6% of the past year's range. The New Zealand dollar: speculators sold 10,832 contracts net, taking them to −11,619 (net short), a move of 28.2% of the past year's range. The Mexican peso: speculators sold 11,363 contracts net, taking them to 63,564 (net long), a move of 24.9% of the past year's range.

Which markets are at a positioning extreme?

As of 13 October 2026, speculators were at their most short of the past year in the euro, most short of the past year in palladium.

When is the COT report released?

The CFTC publishes the Commitments of Traders report on Friday afternoon (3:30pm New York time), for positions as of the Tuesday before. This week's positions were taken on 13 October 2026 and published on 16 October 2026.

How should the COT report be read?

As a picture of how speculative money is positioned, not as a timing tool. A position near its one-year extreme says the trade is crowded, which matters most when the story behind it changes. WatchTower Terminal folds the level and the weekly flow into each market's composite score.

In WatchTower Terminal the COT positioning panel carries three years of history per market, beside retail positioning; the terminal is $10 for the first month. Nothing here is financial advice.