COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 853,959 | |||||||
| 238,183 | 301,439 | 31,864 | 503,847 | 463,270 | 773,894 | 796,573 | 80,065 | 57,386 |
| Changes | (Change In Open Interest: +32,270 ) | |||||||
| +17,475 | +28,397 | +575 | +14,268 | +2,658 | +32,318 | +31,630 | -48 | +640 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 27.9% | 35.3% | 3.7% | 59.0% | 54.2% | 90.6% | 93.3% | 9.4% | 6.7% |
| Number of Traders in Each Category | (Total Traders: 336) | |||||||
| 85 | 58 | 30 | 140 | 103 | 239 | 178 | ||
