COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-10
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 2025-06-10. 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: 810,517 Total Changes: +29,233 Total Traders: 301
CFTC Code: #099741
Open Interest: 810,517 Total Changes: +29,233 Total Traders: 301
AS OF: 2025-06-10
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
32,680 -15,823 |
4.0% | 14 | 439,359 +1,139 |
54.2% | 15 | 40,070 +25,852 |
4.9% | 11 |
| Asset Manager/ Institutional |
441,522 -2,989 |
54.5% | 116 | 121,178 -3,262 |
15.0% | 25 | 27,855 -306 |
3.4% | 38 |
| Leveraged Funds |
84,861 +10,748 |
10.5% | 49 | 72,885 -3,139 |
9.0% | 38 | 39,975 +9,808 |
4.9% | 28 |
| Other Reportables |
34,827 -173 |
4.3% | 28 | 18,699 -265 |
2.3% | 14 | 6,238 +252 |
0.8% | 5 |
| Nonreportable Positions |
102,489 +1,864 |
12.6% | 44,258 -846 |
5.5% | |||||
