CME Group Sets New FX Open Interest Record
CME Group's FX futures and options set a new open interest record of 4,410,167 contracts on September 4, 2026, surpassing the previous record of 4,269,622 contracts set on June 11, 2026. Large open interest holders in FX futures hit an all-time high of 1,446, according to the CFTC's August 25 Commitment of Traders report, and asset managers exceeded $200 billion in FX futures notional open interest for the first time.
Key figures
- Prior record date
- June 11, 2026
- Prior record contracts
- 4269622
- Fx open interest contracts
- 4410167
- Large open interest holders
- 1446
- Fx open interest record date
- September 4, 2026
- Asset manager fx notional open interest
- $200 billion
AI analysis
Red flags1 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.