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
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 | ||
