COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-24
Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX is as of 2025-06-24. 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 (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 762,607 Total Changes: +6,746 Total Traders: 306
CFTC Code: #099741
Open Interest: 762,607 Total Changes: +6,746 Total Traders: 306
AS OF: 2025-06-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
31,477 +2,731 |
4.1% | 11 | 458,976 +5,766 |
60.2% | 16 | 2,989 +142 |
0.4% | 5 |
| Asset Manager/ Institutional |
458,163 +1,501 |
60.1% | 122 | 120,432 -3,152 |
15.8% | 29 | 25,703 +304 |
3.4% | 36 |
| Leveraged Funds |
88,638 +519 |
11.6% | 53 | 67,545 -5,145 |
8.9% | 31 | 19,317 +3,775 |
2.5% | 25 |
| Other Reportables |
35,105 +410 |
4.6% | 30 | 19,596 +1,390 |
2.6% | 14 | 6,345 +309 |
0.8% | 6 |
| Nonreportable Positions |
94,870 -2,945 |
12.4% | 41,704 +3,357 |
5.5% | |||||
