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 774,237 contracts on 31 March 2026, versus 764,691 on 24 March 2026.
Sample. In the weekly series shown in the figure, there are 691 data points. The series covers the time period stretching from January 2013 to March 2026.
History. Here are some summary statistics calculated on the full sample: positions were equal on average to 549,596 contracts; they reached their maximum of 986,986 on 16 December 2025; they recorded a bottom of 194,251 on 8 January 2013.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-03-17 | 755789.0 |
| 2026-03-24 | 764691.0 |
| 2026-03-31 | 774237.0 |
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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.