# EURO FX — Commitments of Traders

Latest report: 2026-10-13
Market: EURO FX - CHICAGO MERCANTILE EXCHANGE
Commodity group: FINANCIAL INSTRUMENTS

## Latest positions (2026-10-13)

- Open interest: 1,011,324 contracts
- Speculator long: 195,454 (19.3% of OI)
- Speculator short: 358,440 (35.4% of OI)
- Speculator NET: -162,986
- Commercial 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

- Change in open interest: -39,788
- Change in speculator long: -5,366
- Change in speculator short: +6,434
- Change in commercial long: -22,626
- Change in commercial short: -35,252

## 52-week history (most recent first)

| 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 |

## Source

- CFTC Public Reports: https://publicreporting.cftc.gov/Public-Reports/Commitments-of-Traders-Public-Reporting-API/jun7-fc8e