COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-29
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 2025-04-29. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 730,212 Total Changes: +10,980 Total Traders: 308
CFTC Code: #099741
Open Interest: 730,212 Total Changes: +10,980 Total Traders: 308
AS OF: 2025-04-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
33,550 -311 |
4.6% | 12 | 410,302 +6,938 |
56.2% | 17 | 7,376 +250 |
1.0% | 6 |
| Asset Manager/ Institutional |
421,978 +2,446 |
57.8% | 116 | 120,302 -2,953 |
16.5% | 30 | 24,650 +2,049 |
3.4% | 41 |
| Leveraged Funds |
79,893 -1,376 |
10.9% | 51 | 62,578 -3,981 |
8.6% | 45 | 29,813 +9,633 |
4.1% | 29 |
| Other Reportables |
30,041 -2,794 |
4.1% | 22 | 27,994 +762 |
3.8% | 15 | 5,535 +60 |
0.8% | 5 |
| Nonreportable Positions |
97,376 +1,023 |
13.3% | 41,662 -1,778 |
5.7% | |||||
