COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-11-16

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 2021-11-16. 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: 705,698   Total Changes: +27,330   Total Traders: 339
AS OF: 2021-11-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
59,015
+10,199
8.4% 17 311,430
-3,886
44.1% 15 6,078
+1,840
0.9% 9
Asset Manager/
Institutional
392,640
+1,170
55.6% 109 169,012
+12,814
23.9% 46 32,708
+788
4.6% 48
Leveraged
Funds
60,703
+5,478
8.6% 48 101,120
+10,763
14.3% 54 12,645
+1,710
1.8% 25
Other
Reportables
46,882
+565
6.6% 36 8,489
+264
1.2% 14 4,766
-854
0.7% 5
Nonreportable
Positions
90,261
+6,434
12.8%   59,450
+3,891
8.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short