COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-14
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 2026-07-14. 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: 2026-07-14
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 799,495 | |||||||
| 230,307 | 242,912 | 28,745 | 457,594 | 470,984 | 716,646 | 742,641 | 82,849 | 56,854 |
| Changes | (Change In Open Interest: +4,662 ) | |||||||
| +6,877 | +3,255 | +1,544 | -3,075 | +291 | +5,346 | +5,090 | -684 | -428 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 28.8% | 30.4% | 3.6% | 57.2% | 58.9% | 89.6% | 92.9% | 10.4% | 7.1% |
| Number of Traders in Each Category | (Total Traders: 327) | |||||||
| 83 | 60 | 31 | 133 | 103 | 231 | 179 | ||
