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Euro FX Futures Open Interest

CME Euro FX futures total open interest.

ByConvex Research Desk·Edited byBen Bleierⓘ·

The Euro FX Futures Open Interest is currently 829,377, last updated .

829,377
1W +1.65%1M +4.90%3M -9.54%
Updated 2h ago
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Statistical forecast 2026
Model-based central estimate, 68% and 95% confidence bands for Euro FX Futures Open Interest, blended across current macro regimes.
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Positioning data reveals what the market is actually doing, as opposed to what it says it is doing. FINRA margin debt peaked ahead of every major bear market cycle of the last 40 years, while extreme readings in the AAII bull-bear spread are classic contrarian signals. CFTC commitments of traders separates speculative from commercial flow, identifying when large specs are overextended in either direction.

Updated 2h ago

Recent Data

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DateValueChange
May 12, 2026829,377+1.65%
May 5, 2026815,942+1.81%
Apr 28, 2026801,430+1.37%
Apr 21, 2026790,622+0.23%
Apr 14, 2026788,828+1.78%
Apr 7, 2026775,043+0.10%
Mar 31, 2026774,237+1.25%
Mar 24, 2026764,691+1.18%
Mar 17, 2026755,789-22.03%
Mar 10, 2026969,374+6.14%
Mar 3, 2026913,289+0.22%
Feb 24, 2026911,287-0.60%
Feb 17, 2026916,813-1.02%
Feb 10, 2026926,273+1.74%
Feb 3, 2026910,464-0.96%
Jan 27, 2026919,284+4.35%
Jan 20, 2026880,948-0.31%
Jan 13, 2026883,672+0.21%
Jan 6, 2026881,815+1.45%
Dec 30, 2025869,169+0.26%
Dec 23, 2025866,951-12.16%
Dec 16, 2025986,986+4.69%
Dec 9, 2025942,794+10.76%
Dec 2, 2025851,184—

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Frequently Asked Questions

▶What is Euro FX Futures Open Interest?
CME Euro FX futures total open interest.
▶How does Euro FX Futures Open Interest relate to sentiment & positioning?
Euro FX Futures Open Interest is part of the Sentiment & Positioning category. Positioning data reveals what the market is actually doing, as opposed to what it says it is doing. FINRA margin debt peaked ahead of every major bear market cycle of the last 40 years, while extreme readings in the AAII bull-bear spread are classic contrarian signals. CFTC commitments of traders separates speculative from commercial flow, identifying when large specs are overextended in either direction.
▶How often is Euro FX Futures Open Interest updated?
Euro FX Futures Open Interest is updated weekly, typically on the same day each week. Each metric page on Convex shows the exact time of the last data update and provides historical data going back up to five years.
▶Where does Convex source Euro FX Futures Open Interest data?
Convex sources Euro FX Futures Open Interest data from the Commodity Futures Trading Commission (CFTC) Commitments of Traders reports. Data is fetched automatically and displayed alongside interactive charts, AI analysis, and historical context.
▶What can I do on the Euro FX Futures Open Interest chart page?
The Euro FX Futures Open Interest page includes an interactive chart with selectable time ranges (1 month to 5 years), percentage changes over multiple timeframes, a table of recent readings, AI-generated analysis, and links to related metrics and comparisons.
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Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated weekly. This page is for informational purposes only and does not constitute financial advice.