COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
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 2026-09-08. 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: 942,464 Total Changes: +77,052 Total Traders: 314
CFTC Code: #099741
Open Interest: 942,464 Total Changes: +77,052 Total Traders: 314
AS OF: 2026-09-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
54,357 -286 |
5.8% | 15 | 315,811 -6,410 |
33.5% | 15 | 78,304 +32,300 |
8.3% | 14 |
| Asset Manager/ Institutional |
484,443 +16,189 |
51.4% | 116 | 233,765 +28,764 |
24.8% | 43 | 45,564 -14,731 |
4.8% | 48 |
| Leveraged Funds |
94,808 -1,329 |
10.1% | 42 | 128,093 -6,217 |
13.6% | 48 | 61,107 +37,235 |
6.5% | 24 |
| Other Reportables |
24,587 +737 |
2.6% | 20 | 16,412 +1,408 |
1.7% | 13 | 6,513 -174 |
0.7% | 6 |
| Nonreportable Positions |
92,781 +7,111 |
9.8% | 56,895 +4,877 |
6.0% | |||||
