COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 819,806 Total Changes: +19,745 Total Traders: 328
CFTC Code: #099741
Open Interest: 819,806 Total Changes: +19,745 Total Traders: 328
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
76,674 +24,988 |
9.4% | 16 | 252,190 -7,715 |
30.8% | 13 | 10,787 -796 |
1.3% | 10 |
| Asset Manager/ Institutional |
449,191 -9,203 |
54.8% | 110 | 239,865 +10,398 |
29.3% | 50 | 50,838 +644 |
6.2% | 46 |
| Leveraged Funds |
92,672 +1,562 |
11.3% | 42 | 157,870 +10,089 |
19.3% | 56 | 31,126 +5,096 |
3.8% | 24 |
| Other Reportables |
23,041 -860 |
2.8% | 26 | 12,386 +1,085 |
1.5% | 15 | 6,928 +238 |
0.8% | 7 |
| Nonreportable Positions |
78,549 -1,924 |
9.6% | 57,816 +706 |
7.1% | |||||
