Positions as of Tue 6 Oct 2026 - report month 2026-10
| Market | CME EURO FX |
| Months in dataset | 156 |
| Coverage | 2013-11 to 2026-10 |
| Months with a suppressed bank count | 118 |
| Latest US bank net, contracts | -170,405 |
| Latest non-US bank net, contracts | -16,381 |
| Latest all-bank net, contracts | -186,786 |
Bank positions, last 24 months
| Month | US banks | US long | US short | US net | Non-US banks | Non-US long | Non-US short | Non-US net | All banks | All net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | 5 | 3,236 | 173,641 | -170,405 | 8 | 5,327 | 21,708 | -16,381 | 13 | -186,786 |
| 2026-09 | 5 | 36,916 | 249,685 | -212,769 | 8 | 23,019 | 21,420 | +1,599 | 13 | -211,170 |
| 2026-08 | 5 | 11,735 | 228,222 | -216,487 | 8 | 14,391 | 17,459 | -3,068 | 13 | -219,555 |
| 2026-07 | 5 | 9,821 | 242,477 | -232,656 | 7 | 9,222 | 24,595 | -15,373 | 12 | -248,029 |
| 2026-06 | 5 | 13,666 | 338,702 | -325,036 | 8 | 11,068 | 30,843 | -19,775 | 13 | -344,811 |
| 2026-05 | 5 | 11,661 | 307,051 | -295,390 | 8 | 14,764 | 33,543 | -18,779 | 13 | -314,169 |
| 2026-04 | 5 | 1,189 | 316,885 | -315,696 | 8 | 13,731 | 26,424 | -12,693 | 13 | -328,389 |
| 2026-03 | 5 | 14,915 | 369,681 | -354,766 | 7 | 13,403 | 13,821 | -418 | 12 | -355,184 |
| 2026-02 | 4 | 2,696 | 355,228 | -352,532 | 7 | 8,820 | 18,610 | -9,790 | 11 | -362,322 |
| 2026-01 | 4 | 17 | 344,444 | -344,427 | 7 | 3,560 | 25,337 | -21,777 | 11 | -366,204 |
| 2025-12 | 4 | 6,444 | 376,863 | -370,419 | 6 | 3,624 | 55,797 | -52,173 | 10 | -422,592 |
| 2025-11 | 4 | 1,906 | 361,174 | -359,268 | 8 | 6,257 | 54,139 | -47,882 | 12 | -407,150 |
| 2025-10 | suppressed | 746 | 386,262 | -385,516 | suppressed | 4,359 | 55,211 | -50,852 | 10 | -436,368 |
| 2025-09 | suppressed | 973 | 364,823 | -363,850 | suppressed | 3,400 | 13,574 | -10,174 | 12 | -374,024 |
| 2025-08 | 4 | 1 | 359,638 | -359,637 | 9 | 2,489 | 13,269 | -10,780 | 13 | -370,417 |
| 2025-07 | 4 | 0 | 344,509 | -344,509 | 9 | 2,334 | 28,507 | -26,173 | 13 | -370,682 |
| 2025-06 | 4 | 4,511 | 222,476 | -217,965 | 9 | 17,167 | 37,914 | -20,747 | 13 | -238,712 |
| 2025-05 | 4 | 424 | 221,051 | -220,627 | 9 | 5,587 | 36,510 | -30,923 | 13 | -251,550 |
| 2025-04 | 4 | 12 | 195,155 | -195,143 | 9 | 6,541 | 32,204 | -25,663 | 13 | -220,806 |
| 2025-03 | suppressed | 6,430 | 136,970 | -130,540 | suppressed | 6,474 | 21,194 | -14,720 | 12 | -145,260 |
| 2025-02 | 4 | 4,956 | 127,542 | -122,586 | 9 | 2,396 | 17,900 | -15,504 | 13 | -138,090 |
| 2025-01 | 4 | 1,258 | 110,381 | -109,123 | 8 | 7,272 | 3,389 | +3,883 | 12 | -105,240 |
| 2024-12 | 5 | 23,231 | 171,757 | -148,526 | 10 | 6,281 | 9,320 | -3,039 | 15 | -151,565 |
| 2024-11 | 5 | 1,581 | 178,687 | -177,106 | 10 | 3,068 | 10,960 | -7,892 | 15 | -184,998 |
Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.
Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 6 Oct 2026.