COT reports: Total open positions (open interest) 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), total open positions (open interest) in EUR/USD FX futures of the kind "EURO FX - CHICAGO MERCANTILE EXCHANGE" stood at 910,464 contracts on 3 February 2026, compared to 919,284 on 27 January.
Sample. There are 683 observations in the weekly series presented in the graph above. The time range covered by the series extends from January 2013 to February 2026.
History. Check out some statistics computed on the entire sample: positions hit a maximum of 986,986 contracts on 16 December 2025; they reached a trough of 194,251 on 8 January 2013; they had a mean value of 545,885.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-01-20 | 880948.0 |
| 2026-01-27 | 919284.0 |
| 2026-02-03 | 910464.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Total open positions (open interest) 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.