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
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% | |||||
