COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 2026-07-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 794,833 | |||||||
| 223,430 | 239,657 | 27,201 | 460,669 | 470,693 | 711,300 | 737,551 | 83,533 | 57,282 |
| Changes | (Change In Open Interest: +4,757 ) | |||||||
| -12,228 | +5,098 | +1,724 | +12,196 | -2,459 | +1,692 | +4,363 | +3,065 | +394 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 28.1% | 30.2% | 3.4% | 58.0% | 59.2% | 89.5% | 92.8% | 10.5% | 7.2% |
| Number of Traders in Each Category | (Total Traders: 329) | |||||||
| 84 | 59 | 30 | 132 | 100 | 228 | 178 | ||
