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
$1.15 / USD
Jun 05, 2026
Market Sentiment
Increasing Bullish
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).
48,866
▲ 66.1%
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.
Bullish

Euro FX (E6) Price Chart

COT Charts

Currency Pair Information

Trading Pair EURUSD
Base Currency EUR
Quote Currency USD
Current Rate 1.1523

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

Week Ahead for FX, Bonds: U.S. Inflation Data Due, ECB Likely to Raise Rates
Week Ahead for FX, Bonds: U.S. Inflation Data Due, ECB Likely to Raise Rates

U.S. inflation data in the coming week will be closely watched as investors gauge how likely it is that the Federal Reserve will raise interest rates this year.

WSJ WSJ, about 13 hours ago

EPSO-G Group signs EUR 160 million credit facility agreements with Swedbank
EPSO-G Group signs EUR 160 million credit facility agreements with Swedbank

New energy group EPSO-G (legal entity code 302826889, registered office address: Laisvės pr. 10, Vilnius, Lithuania) New energy group EPSO-G and Swedbank in Lithuania have signe...

GlobeNewsWire GlobeNewsWire, about 16 hours ago

ICE Benchmark Administration Launches ICE Swap Rate® Inflation Swap Benchmarks in GBP and EUR
ICE Benchmark Administration Launches ICE Swap Rate® Inflation Swap Benchmarks in GBP and EUR

LONDON--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), one of the world's leading providers of financial market technology and data powering global capital markets...

Business Wire Business Wire, about 18 hours 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
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