COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-07-01

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 2025-07-01. 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: 779,031   Total Changes: +16,424   Total Traders: 316
AS OF: 2025-07-01

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
34,128
+2,651
4.4% 10 468,358
+9,382
60.1% 17 1,967
-1,022
0.3% 5
Asset Manager/
Institutional
461,525
+3,362
59.2% 122 116,188
-4,244
14.9% 30 28,407
+2,704
3.6% 38
Leveraged
Funds
91,623
+2,985
11.8% 51 76,402
+8,857
9.8% 42 20,074
+757
2.6% 25
Other
Reportables
38,876
+3,771
5.0% 31 18,331
-1,265
2.4% 13 6,471
+126
0.8% 6
Nonreportable
Positions
95,960
+1,090
12.3%   42,833
+1,129
5.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short