COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 2026-06-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 894,671 | |||||||
| 228,005 | 193,652 | 23,100 | 429,479 | 491,368 | 680,584 | 708,120 | 214,087 | 186,551 |
| Changes | (Change In Open Interest: +23,164 ) | |||||||
| +8,441 | -11,980 | -27,085 | -81,880 | -58,076 | -100,524 | -97,141 | +123,688 | +120,305 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 25.5% | 21.6% | 2.6% | 48.0% | 54.9% | 76.1% | 79.1% | 23.9% | 20.9% |
| Number of Traders in Each Category | (Total Traders: 316) | |||||||
| 77 | 54 | 29 | 137 | 101 | 224 | 174 | ||
