Legacy: The report dated 10 Nov 2026 is scheduled for 16 Nov 2026, 3:30 p.m. (U.S. Eastern time).
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 2026-11-03. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 876,122 | |||||||
| 229,383 | 387,174 | 54,058 | 507,069 | 382,218 | 790,510 | 823,450 | 85,612 | 52,672 |
| Changes | (Change In Open Interest: +7,934 ) | |||||||
| -1,263 | +12,634 | +4,752 | +2,218 | -8,149 | +5,707 | +9,237 | +2,227 | -1,303 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 26.2% | 44.2% | 6.2% | 57.9% | 43.6% | 90.2% | 94.0% | 9.8% | 6.0% |
| Number of Traders in Each Category | (Total Traders: 348) | |||||||
| 81 | 67 | 39 | 143 | 107 | 245 | 193 | ||