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 894,671 contracts on 16 June 2026, versus 871,507 on 9 June.
Sample. There are 702 records overall in the weekly series shown in the figure above. The series covers the span of time going from January 2013 to June 2026.
History. Here's a glimpse of a few statistics calculated on the whole sample: positions hit a minimum of 194,251 contracts on 8 January 2013; they reached a maximum of 986,986 on 16 December 2025; they were equal on average to 553,890.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-02 | 842424.0 |
| 2026-06-09 | 871507.0 |
| 2026-06-16 | 894671.0 |
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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.