COT reports: Compensated (spread) positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly
This series is part of the dataset: EUR/USD exchange rate COT reports (CFTC)
Download Full Dataset (.xlsx)Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), compensated (spread) positions held by dealers in EUR/USD FX futures of the kind "EURO FX - CHICAGO MERCANTILE EXCHANGE" were 6,031 contracts on 3 February 2026, compared to 5,397 on 27 January 2026.
Sample. There are 683 data points in the weekly time series shown in the plot above. The series covers the time span stretching from January 2013 to February 2026.
History. Check out some descriptive statistics we calculated on the whole sample: positions hit a minimum of 186 contracts on 13 October 2015; they recorded their highest level of 84,734 on 11 December 2018; they were equal on average to 6,015.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-01-20 | 3350.0 |
| 2026-01-27 | 5397.0 |
| 2026-02-03 | 6031.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by dealers in futures on the EUR/USD exchange rate |
| Country | United States |
| Economic concept | Stock |
| Data type | Quantity |
| Seasonally adjusted | No |
| Deflation method | Not applicable |
| Rescaling | None |
| Measure type | Level |
| Frequency | Weekly |
| Unit | Number of contracts |
| Source | Commodity Futures Trading Commission (CFTC) |
| Source type | Government agency |
| Data licence | Public domain information |
| Other information | Specific future: EURO FX - CHICAGO MERCANTILE EXCHANGE |
| FSR temporal aggregation code | LW1 |
Series in the same data set
Discover the other time series included in this data set.