Leveraged Funds net -68,840 contracts in EURO FX, positions as of Tue 20 Oct 2026.
Data as of Positions as of Tue 20 Oct 2026; published Fri 23 Oct 2026
Positions as of Tue 20 Oct 2026 - published Fri 23 Oct 2026 (CFTC, Friday release)
Report family
Traders in Financial Futures
Basis
Futures only
Market
EURO FX - CHICAGO MERCANTILE EXCHANGE
CFTC contract code
099741
Contract unit
Contracts Of Eur 125,000
Open interest, contracts
877,940
Change in open interest, contracts
+3,399
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
57,445
213,163
8,280
-155,718
6.5
24.3
-17.7
Asset Manager/Institutional
499,827
309,406
44,704
+190,421
56.9
35.2
21.7
Leveraged Funds
124,951
193,791
26,650
-68,840
14.2
22.1
-7.8
Other Reportables
26,117
21,609
4,202
+4,508
3.0
2.5
0.5
Total reportable
792,176
821,805
-
-29,629
90.2
93.6
-3.4
Nonreportable
85,764
56,135
-
+29,629
9.8
6.4
3.4
Leveraged Funds: position against its own history
Weekly net, last 156 reports
Leveraged Funds net, contracts
-68,840
Week change
-839
4-week change
-42,146
13-week change
-12,169
Net as % of open interest
-7.8%
Percentile, 1 year (52 weeks)
2
Percentile, 3 years (156 weeks)
1
Z-score, 52 weeks
-1.82
COT Index, 3 years
0
52-week high of net
+56,107
52-week low of net
-68,840
Traders and concentration
Category
Traders long
Traders short
Dealer/Intermediary
16
15
Asset Manager/Institutional
117
47
Leveraged Funds
50
60
Other Reportables
22
18
Total reportable
234
194
Largest 4 traders, gross long
19.9%
Largest 4 traders, gross short
34.1%
Largest 8 traders, gross long
30.4%
Largest 8 traders, gross short
48.4%
Largest 4 traders, net long
19.7%
Largest 4 traders, net short
32.6%
Largest 8 traders, net long
29.7%
Largest 8 traders, net short
47.0%
Concentration is the share of open interest held by the largest traders, as published in the report.
Latest report, futures and options combined
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Dealer/Intermediary
62,659
207,313
54,753
-144,654
6.2
20.5
-14.3
Asset Manager/Institutional
513,144
309,084
47,160
+204,060
50.7
30.5
20.1
Leveraged Funds
96,070
190,208
117,904
-94,138
9.5
18.8
-9.3
Other Reportables
26,289
22,193
4,702
+4,096
2.6
2.2
0.4
Total reportable
922,680
953,317
-
-30,637
91.1
94.1
-3.0
Nonreportable
90,148
59,511
-
+30,637
8.9
5.9
3.0
The combined basis adds options converted to futures equivalents at exchange delta factors. The two bases are never mixed in one series; the history on this page is futures only.
Recent reports, net by category
Report date
Open interest
Dealer/Intermediary
Asset Manager/Institutional
Leveraged Funds
Other Reportables
Total reportable
Nonreportable
Tue 20 Oct 2026
877,940
-155,718
+190,421
-68,840
+4,508
-29,629
+29,629
Tue 13 Oct 2026
874,541
-164,763
+199,918
-68,001
+6,498
-26,348
+26,348
Tue 6 Oct 2026
870,291
-176,514
+189,881
-44,261
+3,586
-27,308
+27,308
Tue 29 Sep 2026
853,959
-212,166
+220,603
-39,265
+8,149
-22,679
+22,679
Tue 22 Sep 2026
821,689
-220,952
+216,483
-26,694
+7,796
-23,367
+23,367
Tue 15 Sep 2026
920,035
-258,080
+251,698
-28,156
+7,755
-26,783
+26,783
Tue 8 Sep 2026
942,464
-261,454
+250,678
-33,285
+8,175
-35,886
+35,886
Tue 1 Sep 2026
865,412
-267,578
+263,253
-38,173
+8,846
-33,652
+33,652
Tue 25 Aug 2026
818,524
-268,581
+261,426
-38,359
+9,602
-35,912
+35,912
Tue 18 Aug 2026
804,940
-224,272
+237,426
-57,716
+9,529
-35,033
+35,033
Spreading is calendar-spread positions. It prints as its own column and is not part of net. Percentile is the share of weeks in the window with a net at or below the current net. The COT Index places the current net within its 3-year range, 0 at the low and 100 at the high. Gauges print only when the window holds enough history. History is the series as currently published by the CFTC, including its corrections; first-release vintages are not kept. An extreme reading is a condition of crowding, not a buy or sell signal: speculative categories are trend followers and are usually largest near price extremes.
Source: CFTC Commitments of Traders, Traders in Financial Futures report, futures only unless stated. Positions as of Tue 20 Oct 2026, published Fri 23 Oct 2026.