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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

Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), compensated (spread) positions held by asset managers in EUR/USD FX futures of the kind "EURO FX - CHICAGO MERCANTILE EXCHANGE" were 35,640 contracts on 17 February 2026, compared to 35,382 on 10 February 2026.

Sample. In this weekly series, there are 685 data points. The series covers the period stretching from January 2013 to February 2026.

History. Have a look at some summary statistics computed on the full sample: positions hit a trough of 3,618 contracts on 5 March 2013; they achieved a maximum of 47,485 on 11 March 2025; they averaged 21,340.

Latest values

Date Value - Number of contracts
2026-02-03 34633.0
2026-02-10 35382.0
2026-02-17 35640.0

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Series Metadata

Field Value
Description Compensated (spread) positions held by asset managers 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 685 2013-01-08 2026-02-17
COT reports: Long positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 685 2013-01-08 2026-02-17
COT reports: Short positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17
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 685 2013-01-08 2026-02-17