COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-08
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 2025-04-08. 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: 697,776 Total Changes: +26,949 Total Traders: 300
CFTC Code: #099741
Open Interest: 697,776 Total Changes: +26,949 Total Traders: 300
AS OF: 2025-04-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
31,861 +7,643 |
4.6% | 12 | 371,975 +31,382 |
53.3% | 16 | 8,404 +4,306 |
1.2% | 7 |
| Asset Manager/ Institutional |
412,595 +28,457 |
59.1% | 116 | 129,438 +1,518 |
18.6% | 36 | 23,057 -6,384 |
3.3% | 40 |
| Leveraged Funds |
85,855 -5,460 |
12.3% | 49 | 52,777 -5,648 |
7.6% | 37 | 20,622 -1,270 |
3.0% | 24 |
| Other Reportables |
28,146 -1,322 |
4.0% | 17 | 34,703 +1,465 |
5.0% | 17 | 6,568 +443 |
0.9% | 5 |
| Nonreportable Positions |
80,668 +536 |
11.6% | 50,232 +1,137 |
7.2% | |||||
