COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-04

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.

EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2025-02-04
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short