COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 894,671 Total Changes: +23,164 Total Traders: 316
CFTC Code: #099741
Open Interest: 894,671 Total Changes: +23,164 Total Traders: 316
AS OF: 2026-06-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
32,449 -35,303 |
3.6% | 15 | 331,417 -35,680 |
37.0% | 13 | 8,954 -37,987 |
1.0% | 6 |
| Asset Manager/ Institutional |
460,022 -2,288 |
51.4% | 118 | 189,678 +8,924 |
21.2% | 49 | 39,419 +1,197 |
4.4% | 54 |
| Leveraged Funds |
94,228 +2,372 |
10.5% | 41 | 103,154 -6,090 |
11.5% | 43 | 18,357 -26,295 |
2.1% | 19 |
| Other Reportables |
23,796 -1,701 |
2.7% | 24 | 13,782 -691 |
1.5% | 13 | 3,359 -519 |
0.4% | |
| Nonreportable Positions |
214,087 +123,688 |
23.9% | 186,551 +120,305 |
20.9% | |||||
