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.
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% |