COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
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 2026-09-08. 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: 2026-09-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 942,464 | |||||||
| 198,509 | 241,125 | 58,012 | 593,162 | 586,432 | 849,683 | 885,569 | 92,781 | 56,895 |
| Changes | (Change In Open Interest: +77,052 ) | |||||||
| -4,968 | +12,723 | +15,667 | +59,242 | +43,785 | +69,941 | +72,175 | +7,111 | +4,877 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 21.1% | 25.6% | 6.2% | 62.9% | 62.2% | 90.2% | 94.0% | 9.8% | 6.0% |
| Number of Traders in Each Category | (Total Traders: 314) | |||||||
| 69 | 57 | 35 | 146 | 98 | 233 | 173 | ||
