COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-09
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 2026-06-09. 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: 871,507 Total Changes: +29,083 Total Traders: 327
CFTC Code: #099741
Open Interest: 871,507 Total Changes: +29,083 Total Traders: 327
AS OF: 2026-06-09
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
67,752 +22,272 |
7.8% | 16 | 367,097 -7,854 |
42.1% | 14 | 46,941 +13,451 |
5.4% | 14 |
| Asset Manager/ Institutional |
462,310 +8,232 |
53.0% | 116 | 180,754 +12,597 |
20.7% | 47 | 38,222 -301 |
4.4% | 54 |
| Leveraged Funds |
91,856 -17,727 |
10.5% | 43 | 109,244 +11,688 |
12.5% | 49 | 44,652 -1,576 |
5.1% | 28 |
| Other Reportables |
25,497 +109 |
2.9% | 26 | 14,473 +78 |
1.7% | 15 | 3,878 +763 |
0.4% | |
| Nonreportable Positions |
90,399 +3,860 |
10.4% | 66,246 +237 |
7.6% | |||||
