COT reports: Compensated (spread) positions held by other reporting traders 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 other reporting traders in EUR/USD FX futures of the kind "EURO FX - CHICAGO MERCANTILE EXCHANGE" were 3,458 contracts on 3 February 2026, compared to 3,441 on 27 January 2026.
Sample. There are 683 records overall in the weekly time series shown in the figure above. The time span covered by the series is from January 2013 to February 2026.
History. Here's a glimpse of some statistics we computed on the full sample: positions peaked at 9,872 contracts on 10 March 2015; they reached their minimum of 45 on 7 January 2020; they had an average value of 2,984.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-01-20 | 3824.0 |
| 2026-01-27 | 3441.0 |
| 2026-02-03 | 3458.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by other reporting traders 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.