EURO FX

Name: EURO FX — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

EURO FX - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 099741

Latest week — 2026-05-12

Open interest	951,652 contracts
Speculator (non-commercial) long	203,091 (21.3% of OI)
Speculator short	190,467 (20.0% of OI)
Speculator NET	+12,624
Commercial (hedger) long	566,411 (59.5% of OI)
Commercial short	619,232 (65.1% of OI)
Commercial NET	-52,821
Total traders	332

Week-over-week change

Open interest	-10,653
Speculator long	+9,434
Speculator short	-5,936
Commercial long	-11,008
Commercial short	+1,696

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-05-12	951,652	203,091	190,467	566,411	619,232
2026-05-05	962,305	193,657	196,403	577,418	617,535
2026-04-28	943,974	192,030	189,691	562,219	605,535
2026-04-21	931,191	195,198	186,068	548,665	601,739
2026-04-14	922,032	194,554	195,431	546,080	583,272
2026-04-07	899,902	174,421	216,630	546,868	545,931
2026-03-31	929,014	173,420	214,101	564,147	560,334
2026-03-24	917,423	172,992	204,344	543,831	550,267
2026-03-17	909,276	183,779	205,916	535,865	551,417
2026-03-10	1,118,597	234,575	173,340	648,507	750,664
2026-03-03	1,084,135	259,733	175,398	596,458	729,706
2026-02-24	1,052,660	274,287	145,908	582,595	766,955
2026-02-17	1,041,235	289,593	141,603	560,136	763,361
2026-02-10	1,051,803	296,146	142,438	555,831	767,177
2026-02-03	1,045,128	286,547	143,585	556,661	757,245
2026-01-27	1,065,958	275,250	157,256	577,202	746,132
2026-01-20	987,024	264,695	170,701	545,276	684,145
2026-01-13	979,292	274,280	161,487	542,612	703,668
2026-01-06	980,438	287,319	146,734	530,221	724,698
2025-12-30	969,172	283,672	147,819	523,832	715,026
2025-12-23	969,479	281,414	141,180	522,934	713,959
2025-12-16	1,080,293	266,768	139,886	504,722	684,564
2025-12-09	1,021,944	258,577	136,064	583,327	757,149
2025-12-02	956,551	245,220	144,460	531,391	679,786
2025-11-25	931,862	238,508	154,240	521,984	649,363
2025-11-18	931,203	240,231	149,295	521,997	654,301
2025-11-10	933,233	230,266	162,038	528,623	634,589
2025-11-04	965,596	239,072	179,985	550,401	645,753
2025-10-28	945,522	239,156	146,854	533,305	671,515
2025-10-21	936,916	232,973	140,518	530,704	669,269
2025-10-14	941,656	233,338	141,659	533,387	667,743
2025-10-07	955,091	249,778	143,313	535,680	693,151
2025-09-30	961,240	239,868	138,341	544,108	696,377
2025-09-23	972,330	241,647	141,479	551,854	704,432
2025-09-16	973,001	246,254	140,454	549,828	705,738
2025-09-09	983,530	245,229	135,930	524,863	689,241
2025-09-02	973,606	243,594	140,017	520,150	676,842
2025-08-26	966,629	242,939	135,691	523,296	682,022
2025-08-19	944,984	240,400	138,373	511,572	661,688
2025-08-12	942,355	235,351	133,838	515,327	668,520
2025-08-05	959,190	227,276	135,062	526,298	666,711
2025-07-29	970,000	228,002	127,688	524,021	678,020
2025-07-22	980,711	236,882	126,378	531,974	695,586
2025-07-15	945,300	229,411	117,582	510,978	679,771
2025-07-08	933,951	223,771	122,401	502,635	661,342
2025-07-01	945,276	218,424	119,719	512,765	665,073
2025-06-24	911,642	215,550	115,147	493,409	647,521
2025-06-17	893,105	207,556	123,874	488,819	632,691
2025-06-10	938,693	192,241	120,838	518,872	649,849
2025-06-03	948,636	191,687	122,701	522,537	649,319
2025-05-27	925,119	191,466	127,195	513,185	631,851
2025-05-20	916,849	191,172	131,752	505,169	618,923

External source

CFTC Public Reports — Legacy COT (Futures and Options Combined)

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).