COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-06-17

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 2025-06-17. 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: 755,861   Total Changes: -54,656   Total Traders: 304
AS OF: 2025-06-17

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
28,746
-3,934
3.8% 12 453,210
+13,851
60.0% 15 2,847
-37,223
0.4% 5
Asset Manager/
Institutional
456,662
+15,140
60.4% 121 123,584
+2,406
16.4% 30 25,399
-2,456
3.4% 37
Leveraged
Funds
88,119
+3,258
11.7% 51 72,690
-195
9.6% 35 15,542
-24,433
2.1% 22
Other
Reportables
34,695
-132
4.6% 26 18,206
-493
2.4% 14 6,036
-202
0.8% 5
Nonreportable
Positions
97,815
-4,674
12.9%   38,347
-5,911
5.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short