COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-01-28
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 2025-01-28. 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: 618,908 Total Changes: +9,416 Total Traders: 300
CFTC Code: #099741
Open Interest: 618,908 Total Changes: +9,416 Total Traders: 300
AS OF: 2025-01-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
16,363 -5,810 |
2.6% | 10 | 183,222 +16,748 |
29.6% | 17 | 12,613 +2,635 |
2.0% | 7 |
| Asset Manager/ Institutional |
347,583 +7,310 |
56.2% | 98 | 173,187 -6,208 |
28.0% | 46 | 34,967 -738 |
5.6% | 47 |
| Leveraged Funds |
72,532 +28 |
11.7% | 42 | 106,828 -910 |
17.3% | 51 | 24,361 +6,673 |
3.9% | 19 |
| Other Reportables |
28,031 -911 |
4.5% | 19 | 26,281 -2,195 |
4.2% | 16 | 6,476 -193 |
1.0% | 5 |
| Nonreportable Positions |
75,982 +422 |
12.3% | 50,973 -6,396 |
8.2% | |||||
