Euro futures COT positions and historical chart

Official market: EURO FX · CME · TFF Futures Only

Latest report: 28 July 2026 · Current weekly data

Official CFTC dataset

Current positioning summary

Leveraged Funds held a net-short Euro futures position of 65,198 contracts. The position decreased by 8,527 contracts from the preceding available report. The position ranked in the 1th percentile of the latest 156 available reports.

Report date: 28 July 2026

Asset Manager/Institutional

Long
449,191
Short
239,865
Net
+209,326
Weekly change
-19,601
Net / open interest
25.53%
52 reports
2th percentile
156 reports
12th percentile

Leveraged Funds

Long
92,672
Short
157,870
Net
-65,198
Weekly change
-8,527
Net / open interest
-7.95%
52 reports
2th percentile
156 reports
1th percentile

Historical net position

Actual report dates; missing weeks are not interpolated. A data table follows the chart.

Chart window

Accessible historical data

Recent normalized observations are server rendered; the chart uses client-side state and the market page keeps one canonical URL.

CFTC positioning observations
Report dateParticipantLongShortNetWeekly change4-report change52-report context
2026-07-28Dealer/Intermediary76,674252,190-175,516+32,703+77,949100th percentile
2026-07-28Asset Manager/Institutional449,191239,865+209,326-19,601-45,8322th percentile
2026-07-28Leveraged Funds92,672157,870-65,198-8,527-32,5542th percentile
2026-07-28Other Reportables23,04112,386+10,655-1,945+3,28481th percentile
2026-07-28Non-Reportable78,54957,816+20,733-2,630-2,8474th percentile
2026-07-21Dealer/Intermediary51,686259,905-208,219+23,949+67,111100th percentile
2026-07-21Asset Manager/Institutional458,394229,467+228,927-18,389-25,8032th percentile
2026-07-21Leveraged Funds91,110147,781-56,671-2,980-41,2612th percentile
2026-07-21Other Reportables23,90111,301+12,600+52+3,61594th percentile
2026-07-21Non-Reportable80,47357,110+23,363-2,632-3,6624th percentile
2026-07-14Dealer/Intermediary45,006277,174-232,168+13,955+66,800100th percentile
2026-07-14Asset Manager/Institutional466,709219,393+247,316-6,602-23,0282th percentile
2026-07-14Leveraged Funds89,976143,667-53,691-8,230-44,7652th percentile
2026-07-14Other Reportables23,46510,917+12,548+1,133+2,53492th percentile
2026-07-14Non-Reportable82,84956,854+25,995-256-1,5418th percentile
2026-07-07Dealer/Intermediary43,012289,135-246,123+7,342+53,222100th percentile
2026-07-07Asset Manager/Institutional478,070224,152+253,918-1,240-27,6382th percentile
2026-07-07Leveraged Funds87,460132,921-45,461-12,817-28,0732th percentile
2026-07-07Other Reportables22,85311,438+11,415+4,044+39188th percentile
2026-07-07Non-Reportable83,53357,282+26,251+2,671+2,0988th percentile
2026-06-30Dealer/Intermediary39,903293,368-253,465+21,865+76,006100th percentile
2026-06-30Asset Manager/Institutional470,602215,444+255,158+428-30,7634th percentile
2026-06-30Leveraged Funds102,267134,911-32,644-17,234-44,6712th percentile
2026-06-30Other Reportables20,91913,548+7,371-1,614-3,62258th percentile
2026-06-30Non-Reportable80,46856,888+23,580-3,445+3,0504th percentile
2026-06-23Dealer/Intermediary36,965312,295-275,330+23,638+46,779100th percentile
2026-06-23Asset Manager/Institutional462,293207,563+254,730-15,614-15,1602th percentile
2026-06-23Leveraged Funds108,150123,560-15,410-6,484-22,7064th percentile
2026-06-23Other Reportables22,50113,516+8,985-1,029+16071th percentile
2026-06-23Non-Reportable81,33754,312+27,025-511-9,0736th percentile
2026-06-16Dealer/Intermediary32,449331,417-298,968+377+29,244100th percentile
2026-06-16Asset Manager/Institutional460,022189,678+270,344-11,212-4238th percentile
2026-06-16Leveraged Funds94,228103,154-8,926+8,462-25,2436th percentile
2026-06-16Other Reportables23,79613,782+10,014-1,010+1,90873th percentile
2026-06-16Non-Reportable214,087186,551+27,536+3,383-5,4866th percentile
2026-06-09Dealer/Intermediary67,752367,097-299,345+30,126+53,873100th percentile
2026-06-09Asset Manager/Institutional462,310180,754+281,556-4,365-8,72412th percentile
2026-06-09Leveraged Funds91,856109,244-17,388-29,415-35,3912th percentile
2026-06-09Other Reportables25,49714,473+11,024+31+4,94379th percentile
2026-06-09Non-Reportable90,39966,246+24,153+3,623-14,7014th percentile

How to interpret Euro positioning

What the contract represents

Euro FX futures represent the US-dollar value of the euro and are a central venue for transparent currency-futures positioning.

Categories traders monitor

Leveraged Funds are often monitored for tactical macro exposure, while Asset Manager/Institutional positions can reflect slower-moving portfolio hedging and allocation.

Interpretation considerations

Compare category changes rather than collapsing every reportable trader into a single speculative label.

Important limitations

Futures positions do not measure the much larger spot, swap or options markets and should not be read as a complete view of euro exposure.

Related markets

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