COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 2025-05-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 760,471 | |||||||
| 204,326 | 124,852 | 32,901 | 427,966 | 559,867 | 665,193 | 717,620 | 95,278 | 42,851 |
| Changes | (Change In Open Interest: +1,222 ) | |||||||
| -1,716 | -6,737 | -2,778 | +4,510 | +9,581 | +16 | +66 | +1,206 | +1,156 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 26.9% | 16.4% | 4.3% | 56.3% | 73.6% | 87.5% | 94.4% | 12.5% | 5.6% |
| Number of Traders in Each Category | (Total Traders: 305) | |||||||
| 90 | 42 | 34 | 127 | 93 | 228 | 158 | ||
