Markets · Currencies · CME
Euro FX: futures positioning
CFTC contract market code 099741 · Legacy report, futures only
- Report date
- 3 Nov 2026
- Non-commercial net
- −157,791contracts
- Weekly change
- −13,897contracts
- Net as % of open interest
- −18.0%
- 3-year percentile
- 0
Contracts, weekly
Non-commercial net position
Blue: net long. Red: net short. Hover or tap for weekly values; the table below lists the latest 12 reports.
Contracts, weekly
Open interest
Latest reports
| Report date | Open interest | Non-comm. long | Non-comm. short | Net | Commercial net | Status |
|---|---|---|---|---|---|---|
| 2026-11-03 | 876,122 | 229,383 | 387,174 | −157,791 | +124,851 | Verified |
| 2026-10-27 | 868,188 | 230,646 | 374,540 | −143,894 | +114,484 | Verified |
| 2026-10-20 | 877,940 | 226,421 | 360,945 | −134,524 | +104,895 | Verified |
| 2026-10-13 | 874,541 | 222,929 | 360,502 | −137,573 | +111,225 | Verified |
| 2026-10-06 | 870,291 | 243,020 | 342,352 | −99,332 | +72,024 | Verified |
| 2026-09-29 | 853,959 | 238,183 | 301,439 | −63,256 | +40,577 | Verified |
| 2026-09-22 | 821,689 | 220,708 | 273,042 | −52,334 | +28,967 | Verified |
| 2026-09-15 | 920,035 | 209,000 | 235,993 | −26,993 | +210 | Verified |
| 2026-09-08 | 942,464 | 198,509 | 241,125 | −42,616 | +6,730 | Verified |
| 2026-09-01 | 865,412 | 203,477 | 228,402 | −24,925 | −8,727 | Verified |
| 2026-08-25 | 818,524 | 198,919 | 235,271 | −36,352 | +440 | Verified |
| 2026-08-18 | 804,940 | 196,241 | 255,329 | −59,088 | +24,055 | Verified |
Verified = the published components reconcile to the reported totals (reportable + non-reportable = open interest; non-commercial long + spreading + commercial long = reportable long). Source: CFTC Public Reporting Environment (opens in a new tab). History shown: 265 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.