COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-02-16

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 2021-02-16. 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
AS OF: 2021-02-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 675,761
222,895 82,889 7,224 352,756 546,512 582,875 636,625 92,886 39,136
Changes (Change In Open Interest: +2,645 )
+1,952 +2,168 -643 +3,379 +5,148 +4,688 +6,673 -2,043 -4,028
Percent of Open Interest for Each Category of Traders
33.0% 12.3% 1.1% 52.2% 80.9% 86.3% 94.2% 13.7% 5.8%
Number of Traders in Each Category (Total Traders: 302)
113 31 30 127 83 245 139    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short