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 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.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF EUR 125,000) | Open Interest: 616,623 | |||||||
162,554 | 221,168 | 31,378 | 348,354 | 311,883 | 542,286 | 564,429 | 74,337 | 52,194 |
Changes | (Change In Open Interest: -2,285 ) | |||||||
+8,894 | +904 | -3,058 | -6,476 | -1,352 | -640 | -3,506 | -1,645 | +1,221 |
Percent of Open Interest for Each Category of Traders | ||||||||
26.4% | 35.9% | 5.1% | 56.5% | 50.6% | 87.9% | 91.5% | 12.1% | 8.5% |
Number of Traders in Each Category | (Total Traders: 299) | |||||||
68 | 65 | 33 | 115 | 97 | 201 | 178 |