COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-05-11

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 2021-05-11. 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: 2021-05-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 697,211
223,387 129,480 9,909 357,792 522,697 591,088 662,086 106,123 35,125
Changes (Change In Open Interest: +19,814 )
+16,915 +7,837 +850 -7,155 +15,592 +10,610 +24,279 +9,204 -4,465
Percent of Open Interest for Each Category of Traders
32.0% 18.6% 1.4% 51.3% 75.0% 84.8% 95.0% 15.2% 5.0%
Number of Traders in Each Category (Total Traders: 312)
109 38 31 129 89 244 153    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short