COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-09-14

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 2021-09-14. 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: 653,102   Total Changes: -43,632   Total Traders: 304
AS OF: 2021-09-14

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
20,864
-21,476
3.2% 13 360,165
-16,534
55.1% 14 1,246
-13,608
0.2% 7
Asset Manager/
Institutional
410,293
+3,599
62.8% 108 120,563
-1,592
18.5% 40 27,310
-2,009
4.2% 44
Leveraged
Funds
48,022
-3,043
7.4% 37 74,166
-8,174
11.4% 49 6,680
-2,056
1.0% 25
Other
Reportables
43,404
+2,702
6.6% 33 6,144
-471
0.9% 10 5,013
+241
0.8% 4
Nonreportable
Positions
90,270
-7,982
13.8%   51,815
+571
7.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short