COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-08

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 2025-04-08. 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
AS OF: 2025-04-08
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 697,776
190,296 130,316 24,954 401,858 492,274 617,108 647,544 80,668 50,232
Changes (Change In Open Interest: +26,949 )
+7,049 -1,096 -3,075 +22,439 +29,983 +26,413 +25,812 +536 +1,137
Percent of Open Interest for Each Category of Traders
27.3% 18.7% 3.6% 57.6% 70.5% 88.4% 92.8% 11.6% 7.2%
Number of Traders in Each Category (Total Traders: 300)
83 43 29 126 95 219 157    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short