COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-20

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 2021-07-20. 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: 2021-07-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 683,075
208,669 162,847 6,196 379,176 461,577 594,041 630,620 89,034 52,455
Changes (Change In Open Interest: -5,877 )
-4,182 +9,709 +261 +847 -18,123 -3,074 -8,153 -2,803 +2,276
Percent of Open Interest for Each Category of Traders
30.5% 23.8% 0.9% 55.5% 67.6% 87.0% 92.3% 13.0% 7.7%
Number of Traders in Each Category (Total Traders: 313)
90 51 27 129 96 229 164    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short