COT reports: Long 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), long positions held by dealers in EUR/USD FX futures of the kind "EURO FX - CHICAGO MERCANTILE EXCHANGE" were 56,077 contracts on 3 February 2026, versus 57,593 on 27 January.
Sample. The weekly series presented in the graph has 683 observations. The span of time covered by the series stretches from January 2013 to February 2026.
History. Here’s a quick look at some descriptive statistics we calculated on the whole sample: positions reached their lowest level of 8,121 contracts on 2 July 2024; they peaked at 261,649 on 18 November 2014; they had an average value of 62,376.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-01-20 | 61094.0 |
| 2026-01-27 | 57593.0 |
| 2026-02-03 | 56077.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Long 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
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