COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-04

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 2025-02-04. 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: 616,623   Total Changes: -2,285   Total Traders: 299
AS OF: 2025-02-04

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
15,873
-490
2.6% 11 177,918
-5,304
28.9% 18 13,020
+407
2.1% 7
Asset Manager/
Institutional
339,196
-8,387
55.0% 97 175,446
+2,259
28.5% 48 35,675
+708
5.8% 46
Leveraged
Funds
82,094
+9,562
13.3% 39 104,271
-2,557
16.9% 47 21,040
-3,321
3.4% 22
Other
Reportables
28,881
+850
4.7% 19 30,552
+4,271
5.0% 19 6,507
+31
1.1% 5
Nonreportable
Positions
74,337
-1,645
12.1%   52,194
+1,221
8.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short