COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-20
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 2026-10-20. 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: 877,940 Total Changes: +3,399 Total Traders: 345
CFTC Code: #099741
Open Interest: 877,940 Total Changes: +3,399 Total Traders: 345
AS OF: 2026-10-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
57,445 +2,099 |
6.5% | 16 | 213,163 -6,946 |
24.3% | 15 | 8,280 -1,144 |
0.9% | 7 |
| Asset Manager/ Institutional |
499,827 -2,849 |
56.9% | 117 | 309,406 +6,648 |
35.2% | 47 | 44,704 +1,857 |
5.1% | 49 |
| Leveraged Funds |
124,951 +4,930 |
14.2% | 50 | 193,791 +5,769 |
22.1% | 60 | 26,650 -2,514 |
3.0% | 21 |
| Other Reportables |
26,117 -684 |
3.0% | 22 | 21,609 +1,306 |
2.5% | 18 | 4,202 +506 |
0.5% | 6 |
| Nonreportable Positions |
85,764 +1,198 |
9.8% | 56,135 -2,083 |
6.4% | |||||
