COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 794,833 Total Changes: +4,757 Total Traders: 329
CFTC Code: #099741
Open Interest: 794,833 Total Changes: +4,757 Total Traders: 329
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
43,012 +3,109 |
5.4% | 16 | 289,135 -4,233 |
36.4% | 14 | 10,539 +978 |
1.3% | 7 |
| Asset Manager/ Institutional |
478,070 +7,468 |
60.1% | 111 | 224,152 +8,708 |
28.2% | 51 | 39,960 +1,902 |
5.0% | 43 |
| Leveraged Funds |
87,460 -14,807 |
11.0% | 46 | 132,921 -1,990 |
16.7% | 52 | 22,400 +1,476 |
2.8% | 21 |
| Other Reportables |
22,853 +1,934 |
2.9% | 28 | 11,438 -2,110 |
1.4% | 10 | 7,006 -368 |
0.9% | 6 |
| Nonreportable Positions |
83,533 +3,065 |
10.5% | 57,282 +394 |
7.2% | |||||
