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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short