COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-15

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 2020-09-15. 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
Code-099741
FUTURES ONLY POSITIONS AS OF 2020-09-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 658,174
230,695 52,119 6,226 326,724 561,883 563,645 620,228 94,529 37,946
Changes (Change In Open Interest: -32,608 )
-17,988 +250 -6,264 -6,215 -20,105 -30,467 -26,119 -2,141 -6,489
Percent of Open Interest for Each Category of Traders
35.1% 7.9% 0.9% 49.6% 85.4% 85.6% 94.2% 14.4% 5.8%
Number of Traders in Each Category (Total Traders: 289)
99 36 26 117 76 225 129    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short