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COT reports: Short positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly

Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), short positions held by dealers in EUR/USD FX futures of the kind "EURO FX - CHICAGO MERCANTILE EXCHANGE" were 570,104 contracts on 3 February 2026, versus 548,117 on 27 January 2026.

Sample. In this weekly time series, there are 683 data points. The series covers the span of time extending from January 2013 to February 2026.

History. Here’s a quick look at some statistics computed on the whole sample: positions hit a trough of 5,201 contracts on 16 June 2015; they recorded their highest level of 570,104 on 3 February 2026; they had a mean of 222,786.

Latest values

Date Value - Number of contracts
2026-01-20 512366.0
2026-01-27 548117.0
2026-02-03 570104.0

Nugget of wisdom. We group series into data sets and worksheets for easier exploration. If you look below, you will discover how we arranged further material related to the statistics published here.

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Series Metadata

Field Value
Description Short 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.

EUR_USD

Series Name Observations Start Date End Date
COT reports: Total open positions (open interest) in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Long positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Short positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Net long positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
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 683 2013-01-08 2026-02-03
COT reports: Long positions held by asset managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Short positions held by asset managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Net long positions held by asset managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Compensated (spread) positions held by asset managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Long positions held by leveraged money managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Short positions held by leveraged money managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Net long positions held by leveraged money managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Compensated (spread) positions held by leveraged money managers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Long positions held by other reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Short positions held by other reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Net long positions held by other reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
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 683 2013-01-08 2026-02-03
COT reports: Long positions held by all reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Short positions held by all reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Long positions held by non-reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Short positions held by non-reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03
COT reports: Net long positions held by non-reporting traders in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 683 2013-01-08 2026-02-03