EURO FX

Name: EURO FX — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

EURO FX - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 099741

Latest week — 2026-10-13

Open interest	1,011,324 contracts
Speculator (non-commercial) long	195,454 (19.3% of OI)
Speculator short	358,440 (35.4% of OI)
Speculator NET	-162,986
Commercial (hedger) long	604,618 (59.8% of OI)
Commercial short	468,657 (46.3% of OI)
Commercial NET	+135,961
Total traders	358

Week-over-week change

Open interest	-39,788
Speculator long	-5,366
Speculator short	+6,434
Commercial long	-22,626
Commercial short	-35,252

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	1,011,324	195,454	358,440	604,618	468,657
2026-10-06	1,051,111	200,819	352,006	627,244	503,909
2026-09-29	1,014,581	199,913	316,645	615,751	522,077
2026-09-22	960,048	192,988	287,389	584,634	513,984
2026-09-15	1,040,974	189,170	247,387	566,952	536,669
2026-09-08	1,056,521	184,209	245,757	667,059	642,273
2026-09-01	1,002,740	187,636	233,306	621,553	610,593
2026-08-25	958,532	185,079	238,951	578,235	561,140
2026-08-18	927,418	180,006	260,607	562,970	518,595
2026-08-11	916,178	181,390	261,305	551,092	503,113
2026-08-04	930,662	183,011	261,642	553,743	502,869
2026-07-28	953,552	184,936	285,476	579,434	500,585
2026-07-21	922,311	202,520	267,697	538,339	499,082
2026-07-14	921,899	213,268	247,525	536,016	527,949
2026-07-07	908,226	210,488	247,117	536,864	527,390
2026-06-30	956,863	204,230	254,511	565,575	541,052
2026-06-23	952,683	213,640	238,394	542,187	545,912
2026-06-16	1,023,165	204,099	201,923	516,555	547,070
2026-06-09	1,015,246	199,791	218,136	606,982	613,929
2026-06-02	980,409	210,447	194,718	574,353	612,047
2026-05-26	962,447	199,698	203,454	562,882	596,477
2026-05-19	971,639	205,044	211,214	571,304	599,311
2026-05-12	951,652	203,091	190,467	566,411	619,232
2026-05-05	962,305	193,657	196,403	577,418	617,535
2026-04-28	943,974	192,030	189,691	562,219	605,535
2026-04-21	931,191	195,198	186,068	548,665	601,739
2026-04-14	922,032	194,554	195,431	546,080	583,272
2026-04-07	899,902	174,421	216,630	546,868	545,931
2026-03-31	929,014	173,420	214,101	564,147	560,334
2026-03-24	917,423	172,992	204,344	543,831	550,267
2026-03-17	909,276	183,779	205,916	535,865	551,417
2026-03-10	1,118,597	234,575	173,340	648,507	750,664
2026-03-03	1,084,135	259,733	175,398	596,458	729,706
2026-02-24	1,052,660	274,287	145,908	582,595	766,955
2026-02-17	1,041,235	289,593	141,603	560,136	763,361
2026-02-10	1,051,803	296,146	142,438	555,831	767,177
2026-02-03	1,045,128	286,547	143,585	556,661	757,245
2026-01-27	1,065,958	275,250	157,256	577,202	746,132
2026-01-20	987,024	264,695	170,701	545,276	684,145
2026-01-13	979,292	274,280	161,487	542,612	703,668
2026-01-06	980,438	287,319	146,734	530,221	724,698
2025-12-30	969,172	283,672	147,819	523,832	715,026
2025-12-23	969,479	281,414	141,180	522,934	713,959
2025-12-16	1,080,293	266,768	139,886	504,722	684,564
2025-12-09	1,021,944	258,577	136,064	583,327	757,149
2025-12-02	956,551	245,220	144,460	531,391	679,786
2025-11-25	931,862	238,508	154,240	521,984	649,363
2025-11-18	931,203	240,231	149,295	521,997	654,301
2025-11-10	933,233	230,266	162,038	528,623	634,589
2025-11-04	965,596	239,072	179,985	550,401	645,753
2025-10-28	945,522	239,156	146,854	533,305	671,515
2025-10-21	936,916	232,973	140,518	530,704	669,269

External source

CFTC Public Reports — Legacy COT (Futures and Options Combined)

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).