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.
| 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 | ||
