COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO FX is as of 2026-08-18. 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
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2026-08-18
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 804,940 | |||||||
| 196,241 | 255,329 | 35,929 | 486,327 | 462,272 | 718,497 | 753,530 | 86,443 | 51,410 |
| Changes | (Change In Open Interest: +3,056 ) | |||||||
| -945 | -1,867 | -5,875 | +6,319 | +11,467 | -501 | +3,725 | +3,557 | -669 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 24.4% | 31.7% | 4.5% | 60.4% | 57.4% | 89.3% | 93.6% | 10.7% | 6.4% |
| Number of Traders in Each Category | (Total Traders: 326) | |||||||
| 72 | 62 | 32 | 144 | 102 | 230 | 182 | ||
