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 2025-02-04. 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 |
15,873 -490 |
2.6% | 11 | 177,918 -5,304 |
28.9% | 18 | 13,020 +407 |
2.1% | 7 |
Asset Manager/ Institutional |
339,196 -8,387 |
55.0% | 97 | 175,446 +2,259 |
28.5% | 48 | 35,675 +708 |
5.8% | 46 |
Leveraged Funds |
82,094 +9,562 |
13.3% | 39 | 104,271 -2,557 |
16.9% | 47 | 21,040 -3,321 |
3.4% | 22 |
Other Reportables |
28,881 +850 |
4.7% | 19 | 30,552 +4,271 |
5.0% | 19 | 6,507 +31 |
1.1% | 5 |
Nonreportable Positions |
74,337 -1,645 |
12.1% | 52,194 +1,221 |
8.5% |