COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 2025-06-17
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 755,861 | |||||||
| 220,811 | 119,258 | 22,506 | 414,729 | 575,750 | 658,046 | 717,514 | 97,815 | 38,347 |
| Changes | (Change In Open Interest: -54,656 ) | |||||||
| +12,057 | +3,529 | -27,611 | -34,428 | -24,663 | -49,982 | -48,745 | -4,674 | -5,911 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.2% | 15.8% | 3.0% | 54.9% | 76.2% | 87.1% | 94.9% | 12.9% | 5.1% |
| Number of Traders in Each Category | (Total Traders: 304) | |||||||
| 92 | 37 | 26 | 131 | 87 | 231 | 142 | ||
