Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX is as of 2020-08-04. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
27,191 +139 |
3.9% | 11 | 478,174 +29,848 |
67.8% | 16 | 2,716 +461 |
0.4% | 8 |
| Asset Manager/ Institutional |
401,811 +2,332 |
57.0% | 107 | 69,106 -690 |
9.8% | 28 | 19,053 -510 |
2.7% | 39 |
| Leveraged Funds |
91,850 +13,138 |
13.0% | 48 | 80,218 -4,344 |
11.4% | 32 | 8,308 +937 |
1.2% | 24 |
| Other Reportables |
52,440 +7,656 |
7.4% | 35 | 6,504 -789 |
0.9% | 10 | 2,015 +64 |
0.3% | 4 |
| Nonreportable Positions |
99,491 +1,693 |
14.1% | 38,781 +933 |
5.5% | |||||
