COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-06
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 2026-10-06. 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: 2026-10-06
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 870,291 | |||||||
| 243,020 | 342,352 | 39,238 | 504,296 | 432,272 | 786,554 | 813,862 | 83,737 | 56,429 |
| Changes | (Change In Open Interest: +16,332 ) | |||||||
| +4,837 | +40,913 | +7,374 | +449 | -30,998 | +12,660 | +17,289 | +3,672 | -957 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 27.9% | 39.3% | 4.5% | 57.9% | 49.7% | 90.4% | 93.5% | 9.6% | 6.5% |
| Number of Traders in Each Category | (Total Traders: 346) | |||||||
| 84 | 67 | 32 | 140 | 107 | 237 | 193 | ||
