COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 2021-10-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 695,329
202,512 220,910 7,860 396,224 405,177 606,596 633,947 88,733 61,382
Changes (Change In Open Interest: +1,738 )
+5,693 +1,757 -1,814 -310 +156 +3,569 +99 -1,831 +1,639
Percent of Open Interest for Each Category of Traders
29.1% 31.8% 1.1% 57.0% 58.3% 87.2% 91.2% 12.8% 8.8%
Number of Traders in Each Category (Total Traders: 324)
90 65 26 127 94 226 176    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short