COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-10-13

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 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.

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 646,165   Total Changes: -5,970   Total Traders: 292

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short