Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX is as of 2025-07-01. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
34,128 +2,651 |
4.4% | 10 | 468,358 +9,382 |
60.1% | 17 | 1,967 -1,022 |
0.3% | 5 |
Asset Manager/ Institutional |
461,525 +3,362 |
59.2% | 122 | 116,188 -4,244 |
14.9% | 30 | 28,407 +2,704 |
3.6% | 38 |
Leveraged Funds |
91,623 +2,985 |
11.8% | 51 | 76,402 +8,857 |
9.8% | 42 | 20,074 +757 |
2.6% | 25 |
Other Reportables |
38,876 +3,771 |
5.0% | 31 | 18,331 -1,265 |
2.4% | 13 | 6,471 +126 |
0.8% | 6 |
Nonreportable Positions |
95,960 +1,090 |
12.3% | 42,833 +1,129 |
5.5% |