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" were 920,035 contracts on 15 September 2026, compared to 942,464 on 8 September 2026.
Sample. There are 715 data points overall in the weekly series displayed in the chart above. The series covers the time span going from January 2013 to September 2026.
History. Have a look at a few simple statistics we computed on the entire sample: positions attained a maximum of 986,986 contracts on 16 December 2025; they recorded a bottom of 194,251 on 8 January 2013; they had a mean value of 558,845.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 865,412 |
| 2026-09-08 | 942,464 |
| 2026-09-15 | 920,035 |
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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.