Euro FX COT Report — Net Positioning
Euro FX futures · CME · CFTC contract code 099741
Latest positioning
Week ending 6 October 2026 · cut 36,076 on the week · open interest 870,291 (+16,332)
Net speculative position — last 52 weeks
The current reading sits in the 0th percentile of its 3-year range — over the past 3 years, the net position has been lower than it is now 0% of the time. A high reading means the position is crowded by its own historical standards; it is context, not a forecast.
All three cohorts
| Category | Net position | Week change |
|---|---|---|
| Large speculatorsFunds and managed money | -99,332 | -36,076 |
| CommercialsProducers, users and banks hedging physical exposure | +72,024 | +31,447 |
| Small tradersBelow the CFTC reporting threshold | +27,308 | — |
The three cohorts net to zero between them — every long has a short on the other side. Commercials being heavily short is normal for a produced commodity and is not a bearish view; it is a hedge against inventory they already own.
Weekly history
| Week ending | Specs net | Open interest |
|---|---|---|
| 6 Oct 2026 | -99,332 | 870,291 |
| 29 Sep 2026 | -63,256 | 853,959 |
| 22 Sep 2026 | -52,334 | 821,689 |
| 15 Sep 2026 | -26,993 | 920,035 |
| 8 Sep 2026 | -42,616 | 942,464 |
| 1 Sep 2026 | -24,925 | 865,412 |
| 25 Aug 2026 | -36,352 | 818,524 |
| 18 Aug 2026 | -59,088 | 804,940 |
| 11 Aug 2026 | -60,010 | 801,884 |
| 4 Aug 2026 | -58,091 | 799,909 |
| 28 Jul 2026 | -72,447 | 819,806 |
| 21 Jul 2026 | -41,338 | 800,061 |
| 14 Jul 2026 | -12,605 | 799,495 |
| 7 Jul 2026 | -16,227 | 794,833 |
| 30 Jun 2026 | +1,099 | 790,076 |
| 23 Jun 2026 | +30,158 | 785,477 |
| 16 Jun 2026 | +34,353 | 894,671 |
| 9 Jun 2026 | +13,932 | 871,507 |
| 2 Jun 2026 | +48,866 | 842,424 |
| 26 May 2026 | +29,426 | 824,224 |
| 19 May 2026 | +33,513 | 826,019 |
| 12 May 2026 | +40,200 | 829,377 |
| 5 May 2026 | +32,202 | 815,942 |
| 28 Apr 2026 | +35,712 | 801,430 |
| 21 Apr 2026 | +41,324 | 790,622 |
| 14 Apr 2026 | +26,018 | 788,828 |
| 7 Apr 2026 | -7,541 | 775,043 |
| 31 Mar 2026 | +507 | 774,237 |
| 24 Mar 2026 | +9,279 | 764,691 |
| 17 Mar 2026 | +21,132 | 755,789 |
| 10 Mar 2026 | +105,144 | 969,374 |
| 3 Mar 2026 | +136,498 | 913,289 |
| 24 Feb 2026 | +156,856 | 911,287 |
| 17 Feb 2026 | +174,480 | 916,813 |
| 10 Feb 2026 | +180,305 | 926,273 |
| 3 Feb 2026 | +163,361 | 910,464 |
| 27 Jan 2026 | +132,134 | 919,284 |
| 20 Jan 2026 | +111,695 | 880,948 |
| 13 Jan 2026 | +132,656 | 883,672 |
| 6 Jan 2026 | +162,812 | 881,815 |
| 30 Dec 2025 | +157,465 | 869,169 |
| 23 Dec 2025 | +159,891 | 866,951 |
| 16 Dec 2025 | +144,903 | 986,986 |
| 9 Dec 2025 | +138,788 | 942,794 |
| 2 Dec 2025 | +108,453 | 851,184 |
| 25 Nov 2025 | +94,071 | 830,589 |
| 18 Nov 2025 | +99,007 | 827,015 |
| 10 Nov 2025 | +73,589 | 831,275 |
| 4 Nov 2025 | +91,795 | 835,176 |
| 28 Oct 2025 | +107,333 | 843,717 |
| 21 Oct 2025 | +111,752 | 835,887 |
| 14 Oct 2025 | +108,325 | 841,079 |
Source: CFTC Commitments of Traders (Legacy, futures only) — a US government work, public domain. Positions are measured Tuesday and published the following Friday at about 15:30 ET, so this report is always at least three days behind the market. Positioning describes how traders are placed; it is not a forecast.