COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-10-12
Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO FX is as of 2021-10-12. 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
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2021-10-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 695,329 | |||||||
| 202,512 | 220,910 | 7,860 | 396,224 | 405,177 | 606,596 | 633,947 | 88,733 | 61,382 |
| Changes | (Change In Open Interest: +1,738 ) | |||||||
| +5,693 | +1,757 | -1,814 | -310 | +156 | +3,569 | +99 | -1,831 | +1,639 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.1% | 31.8% | 1.1% | 57.0% | 58.3% | 87.2% | 91.2% | 12.8% | 8.8% |
| Number of Traders in Each Category | (Total Traders: 324) | |||||||
| 90 | 65 | 26 | 127 | 94 | 226 | 176 | ||
