Markets · Currencies · CME
Euro FX: futures positioning
CFTC contract market code 099741 · Legacy report, futures only
- Report date
- 22 Sept 2026
- Non-commercial net
- −52,334contracts
- Weekly change
- −25,341contracts
- Net as % of open interest
- −6.4%
- 3-year percentile
- 11
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 |
|---|---|---|---|---|---|---|
| 2026-09-22 | 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 |
| 2026-08-11 | 801,884 | 197,186 | 257,196 | −60,010 | +29,203 | Verified |
| 2026-08-04 | 799,909 | 201,847 | 259,938 | −58,091 | +31,462 | Verified |
| 2026-07-28 | 819,806 | 204,975 | 277,422 | −72,447 | +51,714 | Verified |
| 2026-07-21 | 800,061 | 220,465 | 261,803 | −41,338 | +17,975 | Verified |
| 2026-07-14 | 799,495 | 230,307 | 242,912 | −12,605 | −13,390 | Verified |
| 2026-07-07 | 794,833 | 223,430 | 239,657 | −16,227 | −10,024 | 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. History shown: 262 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.