COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-20
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 2026-10-20. 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: 2026-10-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 877,940 | |||||||
| 226,421 | 360,945 | 43,294 | 522,461 | 417,566 | 792,176 | 821,805 | 85,764 | 56,135 |
| Changes | (Change In Open Interest: +3,399 ) | |||||||
| +3,492 | +443 | -2,391 | +1,100 | +7,430 | +2,201 | +5,482 | +1,198 | -2,083 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 25.8% | 41.1% | 4.9% | 59.5% | 47.6% | 90.2% | 93.6% | 9.8% | 6.4% |
| Number of Traders in Each Category | (Total Traders: 345) | |||||||
| 79 | 69 | 32 | 142 | 106 | 234 | 194 | ||
