EURO FX - CHICAGO MERCANTILE EXCHANGE

Traders in Financial Futures · Futures and options combined · CFTC market code 099741

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 960,048 contracts across all traders. -80,926 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
54,554
+8,799
271,334
-33,875
-216,780
+42,674
48,592
+4,315
Asset manager/institutional
506,882
-2,446
262,209
+28,446
244,673
-30,892
48,303
+1,548
Leveraged funds
86,745
+2,186
145,550
+9,636
-58,805
-7,450
101,109
+11,630
Other reportable
25,759
+848
18,598
+998
7,161
-150
3,891
+129
Total reportable
875,835
+27,009
899,586
+22,826
not reportednot reported
Nonreportable
84,213
-107,935
60,462
-103,752
23,751
-4,183
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.all.all.position_open_interest
Dealer/intermediaryLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.dealer_intermediary.long.position_long
Dealer/intermediaryShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.dealer_intermediary.short.position_short
Dealer/intermediaryNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.dealer_intermediary.net.position_net
Dealer/intermediarySpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.asset_manager.long.position_long
Asset manager/institutionalShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.asset_manager.short.position_short
Asset manager/institutionalNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.asset_manager.net.position_net
Asset manager/institutionalSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.asset_manager.spreading.position_spreading
Leveraged fundsLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.leveraged_funds.long.position_long
Leveraged fundsShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.leveraged_funds.short.position_short
Leveraged fundsNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.leveraged_funds.net.position_net
Leveraged fundsSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.leveraged_funds.spreading.position_spreading
Other reportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.other_reportable.long.position_long
Other reportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.other_reportable.short.position_short
Other reportableNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.other_reportable.net.position_net
Other reportableSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.other_reportable.spreading.position_spreading
Total reportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.total_reportable.long.position_long
Total reportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.total_reportable.short.position_short
NonreportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.nonreportable.long.position_long
NonreportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.nonreportable.short.position_short
NonreportableNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.099741.099.CME.nonreportable.net.position_net

Net position since 2010

EURO FX - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly EURO FX - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly. 5 series covering 841 weekly observations, 20 July 2010 to 22 September 2026. Values range from -545,348 to 467,313 contracts. -1,000,000-500,0000500,0001,000,000201020122014201620182020202220242026 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2010-07-20 to 2026-09-22. Above the zero line is net long.

Open interest

EURO FX - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly EURO FX - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly. 1 series covering 841 weekly observations, 20 July 2010 to 22 September 2026. Values range from 187,398 to 1,118,597 contracts. 0500,0001,000,0001,500,000201020122014201620182020202220242026 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2010-07-20 to 2026-09-22, weekly, 841 observations per series
Series
22 series, 18,502 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://publicreporting.cftc.gov/resource/yw9f-hn96.json?%24limit=5000&%24offset=0&%24order=report_date_as_yyyy_mm_dd+DESC%2C+cftc_contract_market_code+ASC

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.

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