COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-04-13

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 2021-04-13. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 648,681   Total Changes: +6,010   Total Traders: 292
AS OF: 2021-04-13

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
33,974
-458
5.2% 13 421,920
+7,493
65.0% 12 2,382
+810
0.4% 6
Asset Manager/
Institutional
393,478
+2,545
60.7% 110 72,885
-3,938
11.2% 32 26,157
+1,202
4.0% 46
Leveraged
Funds
55,274
+2,068
8.5% 46 65,489
+194
10.1% 41 6,763
+1,061
1.0% 24
Other
Reportables
38,121
-306
5.9% 33 3,336
+664
0.5% 5 3,825
+74
0.6% 6
Nonreportable
Positions
88,707
-986
13.7%   45,924
-1,550
7.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short