COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-11
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 2026-08-11. 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: 2026-08-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 801,884 | |||||||
| 197,186 | 257,196 | 41,804 | 480,008 | 450,805 | 718,998 | 749,805 | 82,886 | 52,079 |
| Changes | (Change In Open Interest: +1,975 ) | |||||||
| -4,661 | -2,742 | +364 | +4,339 | +6,598 | +42 | +4,220 | +1,933 | -2,245 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 24.6% | 32.1% | 5.2% | 59.9% | 56.2% | 89.7% | 93.5% | 10.3% | 6.5% |
| Number of Traders in Each Category | (Total Traders: 322) | |||||||
| 71 | 64 | 33 | 142 | 100 | 228 | 182 | ||
