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
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% | |||||
