COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
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 2021-01-12. 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: 677,952 Total Changes: +4,420 Total Traders: 284
CFTC Code: #099741
Open Interest: 677,952 Total Changes: +4,420 Total Traders: 284
AS OF: 2021-01-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
31,649 -2,480 |
4.7% | 12 | 479,348 +5,519 |
70.7% | 12 | 6,092 -152 |
0.9% | 9 |
| Asset Manager/ Institutional |
397,611 -956 |
58.6% | 110 | 69,775 +2,203 |
10.3% | 30 | 23,045 +1,008 |
3.4% | 42 |
| Leveraged Funds |
72,119 +4,276 |
10.6% | 52 | 48,463 -6,514 |
7.1% | 27 | 5,185 +1,304 |
0.8% | 20 |
| Other Reportables |
40,072 -2,054 |
5.9% | 33 | 3,777 -784 |
0.6% | 8 | 3,859 +1 |
0.6% | 6 |
| Nonreportable Positions |
98,320 +3,473 |
14.5% | 38,408 +1,835 |
5.7% | |||||
