Euro FX COT Report

CFTC Commitments of Traders · report date 2026-07-21 (released Jul 24, 2026) · next report expected Jul 31, 2026 (regular cycle; see the release schedule for holiday shifts)

As of the Jul 21, 2026 COT report, large speculators are net short 41,338 Euro FX futures contracts (down 28,733 week-over-week), commercials are net long 17,975, and open interest is 800,061 contracts.

-41,338
Large speculators net
17,975
Commercials net
13.4
COT index (3-year)
800,061
Open interest

Positioning — week of 2026-07-21

Trader categoryNet positionWeekly change% of open interestCOT index 26wCOT index 52wCOT index 3y
Large speculators-41,338-28,733-5.2%0.00.013.4
Commercials17,975+31,3652.2%100.0100.087.2
Small traders23,363-2,6322.9%8.18.123.8

Net = long − short (spread positions cancel). COT index: 0 = most net-short of the lookback, 100 = most net-long. How it's computed.

Net positions since 1986

-240k-160k-80k080k160k2025-072025-092025-112025-122026-022026-032026-052026-07Large speculatorsCommercials
-270k-180k-90k090k180k2021-082022-042023-012023-092024-062025-022025-112026-07Large speculatorsCommercials
-300k-200k-100k0100k200k300k1986-012002-102006-092010-082014-082018-072022-072026-06Large speculatorsCommercials

This week in numbers

Every sentence above is computed from the stored series — no commentary, no forecasts.

Traders in Financial Futures breakdown — week of 2026-07-21

CategoryNet positionWeekly change
Dealer/intermediary-208,219+23,949
Asset manager228,927-18,389
Leveraged funds-56,671-2,980
Other reportables12,600+52
Small traders23,363-2,632

Recent history

Report dateOpen interestLarge spec netΔCommercial netΔSmall trader net
2026-07-21800,061-41,338-28,73317,975+31,36523,363
2026-07-14799,495-12,605+3,622-13,390-3,36625,995
2026-07-07794,833-16,227-17,326-10,024+14,65526,251
2026-06-30790,0761,099-29,059-24,679+32,50423,580
2026-06-23785,47730,158-4,195-57,183+4,70627,025
2026-06-16894,67134,353+20,421-61,889-23,80427,536
2026-06-09871,50713,932-34,934-38,085+31,31124,153
2026-06-02842,42448,866+19,440-69,396-3,87220,530
2026-05-26824,22429,426-4,087-65,524+1,01136,098
2026-05-19826,01933,513-6,687-66,535+12,51933,022
2026-05-12829,37740,200+7,998-79,054-5,67538,854
2026-05-05815,94232,202-3,510-73,379+1,75841,177
2026-04-28801,43035,712-5,612-75,137+8,52639,425
2026-04-21790,62241,324+15,306-83,663-21,13142,339
2026-04-14788,82826,018+33,559-62,532-29,38236,514
2026-04-07775,043-7,541-8,048-33,150+3,84140,691
2026-03-31774,237507-8,772-36,991+9,76736,484
2026-03-24764,6919,279-11,853-46,758+11,67537,479
2026-03-17755,78921,132-84,012-58,433+86,98637,301
2026-03-10969,374105,144-31,354-145,419+39,17440,275
2026-03-03913,289136,498-20,358-184,593+26,31048,095
2026-02-24911,287156,856-17,624-210,903+16,77454,047
2026-02-17916,813174,480-5,825-227,677+8,10253,197
2026-02-10926,273180,305+16,944-235,779-17,23855,474
2026-02-03910,464163,361+31,227-218,541-36,93755,180
2026-01-27919,284132,134+20,439-181,604-26,00849,470

Full history, no login: CSV (1986-01-15 → 2026-07-21) · JSON

Contract facts

(CONTRACTS OF EUR 125,000)
Contract unit (CFTC)
6E
Ticker
CME
Exchange
099741
CFTC contract code

FAQ

Are large speculators long or short Euro FX futures?
As of the 2026-07-21 COT report, large speculators (non-commercial traders) are net short 41,338 contracts in Euro FX futures.
How current is this Euro FX COT data?
The latest report is dated 2026-07-21 (positions as of that Tuesday's close), published by the CFTC on 2026-07-24. This page updates within minutes of each weekly release.
Where can I download Euro FX COT history?
The full weekly series (1986-01-15 to 2026-07-21) is free at /data/cot/euro.csv — no login, no cap.
All COT markets Currency Euro FX CSV Japanese Yen COT British Pound COT Canadian Dollar COT Australian Dollar COT Swiss Franc COT

Source: CFTC Commitments of Traders, legacy futures-only report, contract code 099741. Dataset coverage 1986-01-15 → 2026-07-21. Methodology.