COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-07-08

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.

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 805,847   Total Changes: +26,816   Total Traders: 303
AS OF: 2025-07-08

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short