CME · Currencies · Futures
CME Euro FX (6E) is the most traded currency future: €125,000 quoted in U.S. dollars per euro, traded nearly 24 hours a day on CME Globex.
Live 6E chart on TradingView Affiliate link
COT data as of Sep 22, 2026 · Margins as of Sep 30, 2026 · Roll & expiry dates checked daily
| Symbol | Contract | Per pip | Tick value | Size |
|---|---|---|---|---|
| 6E | Euro FX | $12.50 | $6.25 | This contract |
| M6E | Micro EUR/USD | $1.25 | $1.25 | 1/10 of 6E |
Source: CME Group contract specifications · reviewed Sep 30, 2026
| Contract | Roll date | First notice | Last trading day | Days left |
|---|---|---|---|---|
| 6EZ26 Dec 2026 Active | Mon, Dec 7, 2026 | n/a | Mon, Dec 14, 2026 | 76 |
| 6EH27 Mar 2027 | Mon, Mar 8, 2027 | n/a | Mon, Mar 15, 2027 | 167 |
| 6EM27 Jun 2027 | Mon, Jun 7, 2027 | n/a | Mon, Jun 14, 2027 | 258 |
| 6EU27 Sep 2027 | Fri, Sep 3, 2027 | n/a | Mon, Sep 13, 2027 | 349 |
| 6EZ27 Dec 2027 | Mon, Dec 6, 2027 | n/a | Mon, Dec 13, 2027 | 440 |
| 6EH28 Mar 2028 | Mon, Mar 6, 2028 | n/a | Mon, Mar 13, 2028 | 531 |
Roll. Liquidity moves to the next quarter about a week before expiry. The date shown is five business days before the last trading day.
First notice day. No first notice day. The contract settles by delivery of euros on the third Wednesday – brokers require positions to be closed or rolled before the last trading day.
Last trading day. Second business day before the third Wednesday of the contract month (trading ends 9:16 a.m. CT).
US exchange holidays ahead: Nov 26 · Dec 25 · Jan 1 · Jan 18 · Feb 15 · Mar 26 · May 31 · Jun 18
Learn more: Futures roll dates explained · First notice day vs. last trading day
Calculated from exchange rules and the US exchange holiday calendar. Confirm with the CME Group expiration calendar.
| Session | Eastern (ET) | Central (CT) | Your time |
|---|---|---|---|
| CME Globex (electronic) | Sun–Fri 6:00 p.m. – 5:00 p.m. | Sun–Fri 5:00 p.m. – 4:00 p.m. | – |
| Daily maintenance break | Mon–Thu 5:00 – 6:00 p.m. | Mon–Thu 4:00 – 5:00 p.m. | – |
| US session (reference) | Mon–Fri 8:20 a.m. – 3:00 p.m. | Mon–Fri 7:20 a.m. – 2:00 p.m. | – |
| Daily settlement | 3:00 p.m. | 2:00 p.m. | – |
Holiday hours differ – check the CME holiday calendar before trading around US holidays. ET is New York time, CT is Chicago time (always one hour behind ET).
| Contract | Maintenance |
|---|---|
| Dec 2026 – Sep 2031 Active | $2,100 |
Exchange margins are the minimum your clearing firm must collect for positions held overnight. Brokers may require more – and usually offer much lower day-trading margins for positions closed before the session ends. A neutral broker day-margin comparison is coming soon.
Learn more: Futures margin explained · Micro vs. E-mini futures
−220,952 net contracts
+37,128 vs. prior week · −26.9% of OI
Movement (6 wk): −4
Banks and dealers on the other side of client flow. Tend to act contrarian – selling strength, buying weakness.
+216,483 net contracts
−35,215 vs. prior week · +26.3% of OI
Movement (6 wk): −3
Pension funds, insurers, mutual funds – including currency hedging of foreign holdings.
−26,694 net contracts
+1,462 vs. prior week · −3.2% of OI
Movement (6 wk): +28
Hedge funds and CTAs. Trend followers – their net position tends to run with price and peaks near turning points.
| Group | Long | Short | Net | Δ 1 wk | Δ 4 wk | Index 26 wk | Index 3 yr | Move 6 wk |
|---|---|---|---|---|---|---|---|---|
| Dealers / Intermediaries | 48,708 | 269,660 | −220,952 | +37,128 | +47,629 | 75 | 77 | −4 |
| Asset Managers | 482,229 | 265,746 | +216,483 | −35,215 | −44,943 | 9 | 25 | −3 |
| Leveraged Funds | 114,151 | 140,845 | −26,694 | +1,462 | +11,665 | 43 | 32 | +28 |
| Other Reportables | 25,678 | 17,882 | +7,796 | +41 | −1,806 | 45 | 45 | −8 |
| Nonreportables | 80,113 | 56,746 | +23,367 | −3,416 | −12,545 | 13 | 24 | −16 |
| Group | Long | Short | Net | Δ 1 wk | Δ 4 wk | Index 26 wk | Index 3 yr | Move 6 wk |
|---|---|---|---|---|---|---|---|---|
| Commercials | 489,579 | 460,612 | +28,967 | +28,757 | +28,527 | 83 | 91 | −0 |
| Non-Commercials | 220,708 | 273,042 | −52,334 | −25,341 | −15,982 | 17 | 9 | +3 |
| Nonreportables (small) | 80,113 | 56,746 | +23,367 | −3,416 | −12,545 | 13 | 24 | −16 |
| Report date | Dealers / Intermediaries | Asset Managers | Leveraged Funds | Other Reportables | Nonreportables | Open interest |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | −220,952 | +216,483 | −26,694 | +7,796 | +23,367 | 821,689 |
| Sep 15, 2026 | −258,080 | +251,698 | −28,156 | +7,755 | +26,783 | 920,035 |
| Sep 8, 2026 | −261,454 | +250,678 | −33,285 | +8,175 | +35,886 | 942,464 |
| Sep 1, 2026 | −267,578 | +263,253 | −38,173 | +8,846 | +33,652 | 865,412 |
| Aug 25, 2026 | −268,581 | +261,426 | −38,359 | +9,602 | +35,912 | 818,524 |
| Aug 18, 2026 | −224,272 | +237,426 | −57,716 | +9,529 | +35,033 | 804,940 |
| Aug 11, 2026 | −206,036 | +225,389 | −60,600 | +10,440 | +30,807 | 801,884 |
| Aug 4, 2026 | −204,478 | +219,262 | −52,205 | +10,792 | +26,629 | 799,909 |
| Jul 28, 2026 | −175,516 | +209,326 | −65,198 | +10,655 | +20,733 | 819,806 |
| Jul 21, 2026 | −208,219 | +228,927 | −56,671 | +12,600 | +23,363 | 800,061 |
| Jul 14, 2026 | −232,168 | +247,316 | −53,691 | +12,548 | +25,995 | 799,495 |
| Jul 7, 2026 | −246,123 | +253,918 | −45,461 | +11,415 | +26,251 | 794,833 |
Learn more: How to read the COT report · COT overview of all contracts
Source: CFTC Public Reporting Environment · contract market code 099741 (EURO FX - CHICAGO MERCANTILE EXCHANGE)
Learn more: Tick value and point value explained
Before commissions and exchange fees. Prices round to the nearest tick of 0.00005.
One tick is 0.00005 USD per euro, worth $6.25 per contract. One pip (0.0001) is worth $12.50 on 6E and $1.25 on Micro EUR/USD (M6E).
Trading ends at 9:16 a.m. CT two business days before the third Wednesday of March, June, September and December.
It tracks EUR/USD, but futures are quoted in USD per euro for a fixed €125,000 and include the interest-rate differential until expiry, so the price differs slightly from spot.
The COT Index places a group's current net position within its own range over a lookback window: 100 = the most net long in that window, 0 = the most net short. It measures positioning extremes, not timing.