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
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), compensated (spread) positions held by dealers in EUR/USD FX futures of the kind "EURO FX - CHICAGO MERCANTILE EXCHANGE" were 11,568 contracts on 18 August 2026, compared to 11,181 on 11 August 2026.
Sample. The weekly time series presented in the figure has a total of 711 observations. The time period covered by the series extends from January 2013 to August 2026.
History. Have a look at a few statistics we calculated on the whole sample: positions reached a trough of 186 contracts on 13 October 2015; they reached a maximum of 84,734 on 11 December 2018; they had a mean of 6,463.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-08-04 | 10212.0 |
| 2026-08-11 | 11181.0 |
| 2026-08-18 | 11568.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) 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.