COT Reports / Currencies / E6

Euro FX (E6): COT Report, Price & Analysis E6

Track how "Smart Money" institutions are positioning themselves in Euro FX (E6). By analyzing the latest Commitments of Traders (COT) data from the EURO FX - CHICAGO MERCANTILE EXCHANGE, with real-time price charts and sector comparisons, we provide a deep dive into the current market dynamics. Understanding these underlying shifts allows you to better anticipate where the market might be heading next.

About Euro FX (E6)

About the Euro (EUR/USD)

The Euro FX futures contract represents the exchange rate between the Euro and the US Dollar (EUR/USD). It is the most actively traded and highly liquid currency futures contract globally.

Primary Usage

The Euro is the official currency of the Eurozone. This contract is widely used by multinational corporations to hedge European trade exposure and by institutions to speculate on the relative economic strength of Europe versus the United States.

Market Dynamics & Key Drivers

  • Monetary Policy Divergence: The primary driver is the difference in interest rates (and expected future rates) set by the European Central Bank (ECB) versus the US Federal Reserve.
  • Eurozone Economic Data: Indicators such as German industrial production, Eurozone inflation (CPI), and GDP growth strongly influence the currency's value.
  • Global Risk Sentiment: The EUR/USD pair often serves as a barometer for global risk appetite, with the Euro generally benefiting when global trade and economic optimism are high.
Price
$1.12 / USD
Oct 23, 2026
Market Sentiment
Increasing Bearish
Outlook
Net Position
Net Position: Difference between long and short contracts of Non-Commercials (large speculators/funds). A positive value means they are predominantly net-long (expecting rising prices).
-137,573
▼ 38.5%
Market Situation
The market situation analyzes the current net positioning compared to the historical average of recent years (Z-Score). This helps to identify extreme market conditions.
Bearish

Euro FX (E6) Price Chart

COT Charts

Currency Pair Information

Trading Pair EURUSD
Base Currency EUR
Quote Currency USD
Current Rate 1.1205

Note: This pair shows EUR/USD. A higher value means the Euro is stronger against the USD.

Compare Currencies

Australian Dollar (A6) British Pound (B6) Euro FX (E6) Japanese Yen (J6) Mexican Peso (M6) New Zealand Dollar (N6) Swiss Franc (S6) US Dollar Index (DX)

Latest News for Euro FX

IMF expects at least one more 25 bps ECB rate hike in 2026
IMF expects at least one more 25 bps ECB rate hike in 2026

The European Central Bank is likely to raise interest rates ​by 25 basis points at least ‌one more time this year to fight high inflation, the International Monetary Fund said ​...

Reuters Reuters, 8 days ago

Italy's UniCredit wins ECB approval to control Germany's Commerzbank
Italy's UniCredit wins ECB approval to control Germany's Commerzbank

Italy's UniCredit wins ECB approval to control Germany's Commerzbank

Reuters Reuters, 8 days ago

Arkema's 150M Euro Investment Boosts Low-Carbon Acrylic Production
Arkema's 150M Euro Investment Boosts Low-Carbon Acrylic Production

ARKAY's 150M Euro investment in low-carbon acrylic production boosts energy efficiency, cuts emissions and strengthens its European market position.

Zacks Investment Research Zacks Investment Research, 11 days ago

Positioning History

commercial and non-commercial positions
Date Position Net Position
Difference between Non-Commercial Long and Short
Non-Comm. Long
Speculators & funds betting on rising prices
Non-Comm. Short
Speculators & funds betting on falling prices
Comm. Long
Hedgers/producers hedging against rising prices
Comm. Short
Hedgers/producers hedging against falling prices
Oct 13, 2026 Bearish -137,573 222,929 360,502 521,361 410,136
Oct 06, 2026 Bearish -99,332 243,020 342,352 504,296 432,272
Sep 29, 2026 Bearish -63,256 238,183 301,439 503,847 463,270
Sep 22, 2026 Bearish -52,334 220,708 273,042 489,579 460,612
Sep 15, 2026 Bearish -26,993 209,000 235,993 485,267 485,057
Sep 08, 2026 Bearish -42,616 198,509 241,125 593,162 586,432
Sep 01, 2026 Bearish -24,925 203,477 228,402 533,920 542,647
Aug 25, 2026 Bearish -36,352 198,919 235,271 493,442 493,002
Aug 18, 2026 Bearish -59,088 196,241 255,329 486,327 462,272
Aug 11, 2026 Bearish -60,010
Aug 04, 2026 Bearish -58,091 201,847 259,938 475,669 444,207
Jul 28, 2026 Bearish -72,447 204,975 277,422 500,674 448,960
Jul 21, 2026 Bearish -41,338 220,465 261,803 468,045 450,070
Jul 14, 2026 Bearish -12,605 230,307 242,912 457,594 470,984
Jul 07, 2026 Bearish -16,227 223,430 239,657 460,669 470,693
Jun 30, 2026 Bullish 1,099 235,658 234,559 448,473 473,152
Jun 23, 2026 Bullish 30,158 247,332 217,174 431,837 489,020
Jun 16, 2026 Bullish 34,353 228,005 193,652 429,479 491,368
Jun 09, 2026 Bullish 13,932 219,564 205,632 511,359 549,444
Jun 02, 2026 Bullish 48,866 235,442 186,576 479,684 549,080
May 26, 2026 Bullish 29,426 223,055 193,629 469,886 535,410
May 19, 2026 Bullish 33,513 233,251 199,738 471,453 537,988
May 12, 2026 Bullish 40,200 224,002 183,802 485,382 564,436
May 05, 2026 Bullish 32,202 217,474 185,272 480,886 554,265
Apr 28, 2026 Bullish 35,712 217,091 181,379 469,715 544,852
Apr 21, 2026 Bullish 41,324 217,407 176,083 459,844 543,507
Apr 14, 2026 Bullish 26,018 214,639 188,621 465,245 527,777
Apr 07, 2026 Bearish -7,541 200,946 208,487 464,746 497,896
Mar 31, 2026 Bullish 507 200,168 199,661 462,337 499,328
Mar 24, 2026 Bullish 9,279 200,025 190,746 444,118 490,876
Mar 17, 2026 Bullish 21,132 212,886 191,754 435,130 493,563
Mar 10, 2026 Bullish 105,144 265,686 160,542 550,287 695,706