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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2026-06-09
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 871,507 | |||||||
| 219,564 | 205,632 | 50,185 | 511,359 | 549,444 | 781,108 | 805,261 | 90,399 | 66,246 |
| Changes | (Change In Open Interest: +29,083 ) | |||||||
| -15,878 | +19,056 | +9,426 | +31,675 | +364 | +25,223 | +28,846 | +3,860 | +237 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 25.2% | 23.6% | 5.8% | 58.7% | 63.0% | 89.6% | 92.4% | 10.4% | 7.6% |
| Number of Traders in Each Category | (Total Traders: 327) | |||||||
| 79 | 63 | 38 | 140 | 105 | 238 | 188 | ||
