COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 760,471 Total Changes: +1,222 Total Traders: 305
CFTC Code: #099741
Open Interest: 760,471 Total Changes: +1,222 Total Traders: 305
AS OF: 2025-05-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
49,826 +2,596 |
6.6% | 15 | 424,525 +3,034 |
55.8% | 16 | 9,004 +2,120 |
1.2% | 9 |
| Asset Manager/ Institutional |
441,156 +5,598 |
58.0% | 118 | 127,173 +1,951 |
16.7% | 28 | 26,720 -300 |
3.5% | 37 |
| Leveraged Funds |
76,556 -7,318 |
10.1% | 46 | 77,460 +519 |
10.2% | 45 | 24,609 -3,321 |
3.2% | 29 |
| Other Reportables |
31,567 +633 |
4.2% | 23 | 22,374 -3,945 |
2.9% | 14 | 5,755 +8 |
0.8% | 6 |
| Nonreportable Positions |
95,278 +1,206 |
12.5% | 42,851 +1,156 |
5.6% | |||||
