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
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% | |||||
