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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" stood at 38,980 contracts on 31 March 2026, compared to 37,174 on 24 March.

Sample. There are 691 observations in the weekly series shown in the plot above. The time period covered by the series is from January 2013 to March 2026.

History. Here's a peek at some descriptive statistics we computed on the entire sample: positions recorded their highest level of 47,485 contracts on 11 March 2025; they recorded a minimum of 3,618 on 5 March 2013; they averaged 21,477.

Latest values

Date Value - Number of contracts
2026-03-17 38881.0
2026-03-24 37174.0
2026-03-31 38980.0

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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 691 2013-01-08 2026-03-31
COT reports: Long positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 691 2013-01-08 2026-03-31
COT reports: Short positions held by dealers in EUR/USD FX futures: EURO FX - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31
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 691 2013-01-08 2026-03-31