Currencies · Market page
Mexican Peso
Long exposure sits in the 98th percentile. The lead participant net position changed +5.5K contracts over the latest week.
Positions as of1 Sept 2026Released 5 Sept 2026
01
Positioning history
Current exposure in its own range.
Positioning historyMexican Peso exposure is measured against its own history.Lead participant rolling z-score
2026-09-01+1.88σ
02
Participant structure
Who carries the reported exposure.
ParticipantNet contractsRelative size
Asset managers+68.1K
Dealers−124.7K
Leveraged funds+74.4K
Non-reportables+4.5K
Other reportables−22.2K
CFTC participant categories vary by report family. The primary positioning series uses managed money for physical commodities and leveraged funds for financial futures.
03
Comparable states
What followed similar positioning.
| Positioning bucket | N | 4W positive | 8W positive | 12W positive | Avg 12W |
|---|---|---|---|---|---|
| z ≥ 2.0 (extreme long) | 56 | 46.4% | 46.4% | 44.6% | -0.90% |
| 1.5 ≤ z < 2.0 | 61 | 49.2% | 47.5% | 41.0% | -1.52% |
| 1.0 ≤ z < 1.5 | 74 | 56.8% | 59.7% | 54.2% | -0.69% |
| neutral (−1.0 < z < 1.0) | 424 | 50.7% | 54.0% | 57.2% | -0.35% |
| −1.5 < z ≤ −1.0 | 92 | 51.1% | 51.1% | 46.7% | +0.15% |
| −2.0 < z ≤ −1.5 | 41 | 51.2% | 58.5% | 68.3% | +1.97% |
| z ≤ −2.0 (extreme short) | 39 | 48.7% | 30.8% | 46.2% | -0.85% |
Overlapping historical observations. Periods and sample sizes are shown so the comparison can be read in context.