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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 819,806 | |||||||
| 204,975 | 277,422 | 35,608 | 500,674 | 448,960 | 741,257 | 761,990 | 78,549 | 57,816 |
| Changes | (Change In Open Interest: +19,745 ) | |||||||
| -15,490 | +15,619 | +4,530 | +32,629 | -1,110 | +21,669 | +19,039 | -1,924 | +706 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 25.0% | 33.8% | 4.3% | 61.1% | 54.8% | 90.4% | 92.9% | 9.6% | 7.1% |
| Number of Traders in Each Category | (Total Traders: 328) | |||||||
| 72 | 68 | 33 | 141 | 101 | 228 | 187 | ||
