COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-10
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 2025-06-10. 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: 2025-06-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 810,517 | |||||||
| 208,754 | 115,729 | 50,117 | 449,157 | 600,413 | 708,028 | 766,259 | 102,489 | 44,258 |
| Changes | (Change In Open Interest: +29,233 ) | |||||||
| +5,968 | -4,293 | +9,921 | +11,480 | +24,451 | +27,369 | +30,079 | +1,864 | -846 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 25.8% | 14.3% | 6.2% | 55.4% | 74.1% | 87.4% | 94.5% | 12.6% | 5.5% |
| Number of Traders in Each Category | (Total Traders: 301) | |||||||
| 94 | 38 | 32 | 131 | 87 | 237 | 146 | ||
