Crypto4Commodities3Indices2Stocks5FX1
₿BitcoinAuGoldΞEthereum◎SolanaXXRP500US 500100US 100AgSilverCLWTI€EUR/USDNVNvidiaGGoogleAPAppleTTeslaSXSpaceX
COT reportSessionsVolatility

Weekly · Commitments of Traders

EUR/USD COT report

Who is long and who is short CME Euro FX futures, from the weekly Commitments of Traders report: leveraged funds long, short and net, week by week for up to 3 years. Positions as of Tue 3 Nov 2026; the next report is due Mon 16 Nov at 3:30 PM ET (20:30 UTC).

Net position
−78,559
contracts
Change w/w
−6,985
from a week earlier
Share of open interest
-9.0 %
876,122 contracts open
COT index
0
0 = 3-yr low, 100 = 3-yr high
COT index0
3-yr low3-yr high

Leveraged funds net position, 156 weeks

−78,5590+56,107Nov 2023May 2025Nov 2026

Teal = net long, purple = net short, contracts. One point per weekly report.

Long vs short this week

119,238 long197,797 short

51 traders long, 58 traders short.

Week by week

Report dateLongShortNetChangeNet % of OI
Tue 3 Nov 2026119,238197,797−78,559−6,985-9.0 %
Tue 27 Oct 2026125,046196,620−71,574−2,734-8.2 %
Tue 20 Oct 2026124,951193,791−68,840−839-7.8 %
Tue 13 Oct 2026120,021188,022−68,001−23,740-7.8 %
Tue 6 Oct 2026135,367179,628−44,261−4,996-5.1 %
Tue 29 Sep 2026124,857164,122−39,265−12,571-4.6 %
Tue 22 Sep 2026114,151140,845−26,694+1,462-3.2 %
Tue 15 Sep 2026103,260131,416−28,156+5,129-3.1 %
Tue 8 Sep 202694,808128,093−33,285+4,888-3.5 %
Tue 1 Sep 202696,137134,310−38,173+186-4.4 %
Tue 25 Aug 202690,921129,280−38,359+19,357-4.7 %
Tue 18 Aug 202690,140147,856−57,716+2,884-7.2 %

How to read the EUR/USD COT report

Every futures contract has a buyer and a seller, so the market as a whole is always flat. The report shows which group holds which side. Leveraged funds are hedge funds and other money managers that trade with borrowed money: the group most often read as speculative positioning in financial futures.

COT index: where this week's net position sits between the lowest (0) and highest (100) net position of the last 3 years (156 weekly reports). It is Swiftedge's own calculation. A reading near 0 or 100 means the group is about as one-sided as it has been in 3 years, which is context, not a forecast.

Euro FX futures are priced in US dollars per euro, so a net long here is a position for a stronger euro against the dollar. Dealers (mostly banks) and asset managers also hold large positions, so leveraged funds show only one part of the market.

This is the regulated US futures market (CME Euro FX futures), not the perpetual futures market shown live in Swiftedge Depth. The two usually move together, but positions are not the same.

COT for all 10 markets Watch EUR/USD live

FAQ

What is the EUR/USD COT report?

The CFTC's weekly Commitments of Traders report shows how different trader groups are positioned in CME Euro FX futures. This page shows leveraged funds: long, short and net contracts each week, and how that compares with the last 3 years.

When is the next EUR/USD COT report?

Each Tuesday's positions are published on Friday at 3:30 PM ET, or later in weeks with a US holiday. The next report is due Mon 16 Nov at 3:30 PM ET (20:30 UTC).

What does the COT index mean?

It places this week's net position between the lowest (0) and highest (100) of the last 156 weekly reports. It is Swiftedge's own calculation, shown only when there are 3 years of reports.