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" stood at 916,813 contracts on 17 February 2026, compared to 926,273 on 10 February 2026.
Sample. There are 685 data points overall in the weekly series displayed in the figure above. The time period covered by the series extends from January 2013 to February 2026.
History. Check out some summary statistics we computed on the full sample: positions reached a trough of 194,251 contracts on 8 January 2013; they recorded their highest level of 986,986 on 16 December 2025; they were equal on average to 546,982.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-02-03 | 910464.0 |
| 2026-02-10 | 926273.0 |
| 2026-02-17 | 916813.0 |
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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.