COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-27

Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX is as of 2021-07-27. 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 (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 678,008   Total Changes: -5,067   Total Traders: 310
AS OF: 2021-07-27

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
44,381
+834
6.5% 17 375,205
-11,672
55.3% 14 3,660
+28
0.5% 9
Asset Manager/
Institutional
401,410
-11,683
59.2% 110 113,184
+4,258
16.7% 38 28,706
+1,764
4.2% 45
Leveraged
Funds
53,235
-1,487
7.9% 42 86,419
-2,039
12.7% 46 8,773
+2,444
1.3% 23
Other
Reportables
40,323
-1,079
5.9% 33 6,264
+1,182
0.9% 10 5,034
+660
0.7% 5
Nonreportable
Positions
92,486
+3,452
13.6%   50,763
-1,692
7.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short