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 2025-02-11. 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 |
16,384 +511 |
2.6% | 9 | 178,074 +156 |
28.6% | 19 | 14,144 +1,124 |
2.3% | 7 |
Asset Manager/ Institutional |
338,182 -1,014 |
54.3% | 94 | 177,937 +2,491 |
28.6% | 50 | 35,597 -78 |
5.7% | 49 |
Leveraged Funds |
88,642 +6,548 |
14.2% | 44 | 109,469 +5,198 |
17.6% | 48 | 18,144 -2,896 |
2.9% | 25 |
Other Reportables |
28,998 +117 |
4.7% | 19 | 31,177 +625 |
5.0% | 15 | 6,539 +32 |
1.0% | 5 |
Nonreportable Positions |
76,243 +1,906 |
12.2% | 51,792 -402 |
8.3% |