COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 804,940 Total Changes: +3,056 Total Traders: 326
CFTC Code: #099741
Open Interest: 804,940 Total Changes: +3,056 Total Traders: 326
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
53,199 -522 |
6.6% | 14 | 277,471 +17,714 |
34.5% | 17 | 11,568 +387 |
1.4% | 10 |
| Asset Manager/ Institutional |
451,575 +744 |
56.1% | 113 | 214,149 -11,293 |
26.6% | 47 | 59,975 +2,057 |
7.5% | 47 |
| Leveraged Funds |
90,140 +3,387 |
11.2% | 45 | 147,856 +503 |
18.4% | 53 | 21,092 -7,418 |
2.6% | 23 |
| Other Reportables |
24,290 +1,013 |
3.0% | 24 | 14,761 +1,924 |
1.8% | 13 | 6,658 -149 |
0.8% | 6 |
| Nonreportable Positions |
86,443 +3,557 |
10.7% | 51,410 -669 |
6.4% | |||||
