COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-11-17

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 2020-11-17. 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 2020-11-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 637,946
203,551 69,591 5,891 338,363 522,088 547,805 597,570 90,141 40,376
Changes (Change In Open Interest: -1,047 )
+1,177 +2,504 +1,293 -791 -4,640 +1,679 -843 -2,726 -204
Percent of Open Interest for Each Category of Traders
31.9% 10.9% 0.9% 53.0% 81.8% 85.9% 93.7% 14.1% 6.3%
Number of Traders in Each Category (Total Traders: 299)
101 38 34 125 83 234 147    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short