EURO FX COT report

EURO FX - CHICAGO MERCANTILE EXCHANGE positioning from the CFTC Legacy report. Net positions equal long contracts minus short contracts. Commercial, non-commercial and non-reportable classifications describe participants; they are not buy or sell signals.

Positions as of 2026-10-27. Open interest: 868188 contracts. This is the latest stored observation, not live trading data.

How are traders positioned?

Non-commercial percentile: 1 across 103 stored observations. This is the share of sampled net positions at or below the latest value, not a price forecast.

Historical AI commentary — 2026-07-07

This commentary is dated separately from the positioning table. It may describe an earlier market environment.

Euro speculative positioning is at its most extreme on record (100th percentile), driven by massive asset manager longs and dealer shorts, yet the 12-week trend for both groups is flat, indicating this is a structural level rather than a rapidly building position. This extreme crowding is sharply divergent from the price, which sits near its 1.9th percentile low, suggesting a high risk of a sha...

How should this COT report be used?

Use positioning to understand exposure and crowded trades alongside price, liquidity and risk controls. Weekly reports generally describe Tuesday positions released on Friday, subject to the CFTC schedule. Classifications differ in TFF and Disaggregated reports. Compare like-for-like formats and dates.

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