COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-11

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.

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 622,873   Total Changes: +6,250   Total Traders: 298
AS OF: 2025-02-11

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short