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
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 | ||
