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 2020-10-13. 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 |
30,856 -1,120 |
4.8% | 13 | 443,178 -9,413 |
68.6% | 12 | 3,346 +28 |
0.5% | 9 |
| Asset Manager/ Institutional |
374,580 -3,185 |
58.0% | 109 | 70,287 -3,723 |
10.9% | 31 | 20,102 +2,986 |
3.1% | 41 |
| Leveraged Funds |
63,825 -4,326 |
9.9% | 49 | 53,514 +2,786 |
8.3% | 32 | 4,674 -239 |
0.7% | 20 |
| Other Reportables |
54,393 +266 |
8.4% | 33 | 6,977 +325 |
1.1% | 13 | 1,953 -33 |
0.3% | 4 |
| Nonreportable Positions |
92,436 -347 |
14.3% | 42,134 +1,313 |
6.5% | |||||
