COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-08-04

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 2020-08-04. 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: 704,875   Total Changes: +25,910   Total Traders: 288

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
27,191
+139
3.9% 11 478,174
+29,848
67.8% 16 2,716
+461
0.4% 8
Asset Manager/
Institutional
401,811
+2,332
57.0% 107 69,106
-690
9.8% 28 19,053
-510
2.7% 39
Leveraged
Funds
91,850
+13,138
13.0% 48 80,218
-4,344
11.4% 32 8,308
+937
1.2% 24
Other
Reportables
52,440
+7,656
7.4% 35 6,504
-789
0.9% 10 2,015
+64
0.3% 4
Nonreportable
Positions
99,491
+1,693
14.1%   38,781
+933
5.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short