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 2025-07-08. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
41,200 +7,072 |
5.1% | 11 | 496,248 +27,890 |
61.6% | 16 | 2,802 +835 |
0.3% | 6 |
Asset Manager/ Institutional |
464,484 +2,959 |
57.6% | 120 | 114,961 -1,227 |
14.3% | 29 | 28,372 -35 |
3.5% | 38 |
Leveraged Funds |
105,233 +13,610 |
13.1% | 47 | 76,110 -292 |
9.4% | 37 | 19,186 -888 |
2.4% | 20 |
Other Reportables |
38,671 -205 |
4.8% | 29 | 19,096 +765 |
2.4% | 14 | 6,532 +61 |
0.8% | 6 |
Nonreportable Positions |
99,367 +3,407 |
12.3% | 42,540 -293 |
5.3% |