COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-06-08
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 2021-06-08. 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 (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 743,159 Total Changes: +1,080 Total Traders: 302
CFTC Code: #099741
Open Interest: 743,159 Total Changes: +1,080 Total Traders: 302
AS OF: 2021-06-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
23,841 -3,531 |
3.2% | 12 | 517,905 -3,718 |
69.7% | 18 | 9,922 +7,524 |
1.3% | 11 |
| Asset Manager/ Institutional |
453,297 +1,219 |
61.0% | 116 | 66,384 -1,491 |
8.9% | 25 | 23,191 -1,698 |
3.1% | 45 |
| Leveraged Funds |
63,558 -6,002 |
8.6% | 45 | 70,560 +837 |
9.5% | 41 | 8,911 -495 |
1.2% | 24 |
| Other Reportables |
42,918 +2,299 |
5.8% | 36 | 4,031 -569 |
0.5% | 7 | 3,699 -1 |
0.5% | 5 |
| Nonreportable Positions |
113,822 +1,765 |
15.3% | 38,556 +691 |
5.2% | |||||
