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.
| 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 | ||
