COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-24
Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO FX is as of 2025-06-24. 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
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2025-06-24
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 762,607 | |||||||
| 223,791 | 112,656 | 26,583 | 417,363 | 581,664 | 667,737 | 720,903 | 94,870 | 41,704 |
| Changes | (Change In Open Interest: +6,746 ) | |||||||
| +2,980 | -6,602 | +4,077 | +2,634 | +5,914 | +9,691 | +3,389 | -2,945 | +3,357 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.3% | 14.8% | 3.5% | 54.7% | 76.3% | 87.6% | 94.5% | 12.4% | 5.5% |
| Number of Traders in Each Category | (Total Traders: 306) | |||||||
| 98 | 35 | 31 | 130 | 84 | 240 | 138 | ||
