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CME Group FX Futures Open Interest Hits Record 4.41 Million Contracts

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CME Group FX Futures Open Interest Hits Record 4.41 Million Contracts

Chicago – September 09, 2026 -- CME Group's FX futures and options open interest climbed to a record 4,410,167 contracts on September 4, 2026, eclipsing the prior high of 4,269,622 contracts set on June 11, 2026.

Large open interest holders reach all-time high of 1,446

The number of large open interest holders in FX futures hit an all-time high of 1,446, according to the CFTC's Commitment of Traders report dated August 25, 2026.

Asset managers surpass $200 billion in FX futures notional exposure

Asset managers exceeded $200 billion in FX futures notional open interest for the first time, marking a new threshold for buy-side participation in the market.

Paul Houston, Global Head of FX Products at CME Group, attributed the growth to rising buy-side demand for capital efficiencies, transparency and central clearing offered by futures contracts. He noted clients are using CME's FX futures and options to manage risk across a wider range of currency pairs, spanning major and emerging-market currencies.

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