COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-06
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 2026-10-06. 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: 870,291 Total Changes: +16,332 Total Traders: 346
CFTC Code: #099741
Open Interest: 870,291 Total Changes: +16,332 Total Traders: 346
AS OF: 2026-10-06
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
48,187 +641 |
5.5% | 16 | 224,701 -35,011 |
25.8% | 16 | 9,918 +2,704 |
1.1% | 8 |
| Asset Manager/ Institutional |
499,449 -904 |
57.4% | 115 | 309,568 +29,818 |
35.6% | 48 | 38,828 -4,739 |
4.5% | 48 |
| Leveraged Funds |
135,367 +10,510 |
15.6% | 56 | 179,628 +15,506 |
20.6% | 55 | 25,772 +6,597 |
3.0% | 23 |
| Other Reportables |
25,247 -2,300 |
2.9% | 22 | 21,661 +2,263 |
2.5% | 18 | 3,786 +151 |
0.4% | 5 |
| Nonreportable Positions |
83,737 +3,672 |
9.6% | 56,429 -957 |
6.5% | |||||
