COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-21
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 2026-07-21. 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: 800,061 Total Changes: +566 Total Traders: 326
CFTC Code: #099741
Open Interest: 800,061 Total Changes: +566 Total Traders: 326
AS OF: 2026-07-21
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
51,686 +6,680 |
6.5% | 16 | 259,905 -17,269 |
32.5% | 13 | 11,583 +482 |
1.4% | 10 |
| Asset Manager/ Institutional |
458,394 -8,315 |
57.3% | 109 | 229,467 +10,074 |
28.7% | 51 | 50,194 +198 |
6.3% | 44 |
| Leveraged Funds |
91,110 +1,134 |
11.4% | 40 | 147,781 +4,114 |
18.5% | 58 | 26,030 +2,435 |
3.3% | 24 |
| Other Reportables |
23,901 +436 |
3.0% | 26 | 11,301 +384 |
1.4% | 12 | 6,690 -108 |
0.8% | 7 |
| Nonreportable Positions |
80,473 -2,376 |
10.1% | 57,110 +256 |
7.1% | |||||
