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 (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 (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 697,211 Total Changes: +19,814 Total Traders: 312
CFTC Code: #099741
Open Interest: 697,211 Total Changes: +19,814 Total Traders: 312
AS OF: 2021-05-11
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
28,318 -8,710 |
4.1% | 14 | 476,767 +16,635 |
68.4% | 15 | 2,189 -328 |
0.3% | 7 |
| Asset Manager/ Institutional |
406,686 +8,003 |
58.3% | 117 | 67,350 +1,402 |
9.7% | 27 | 29,441 +1,079 |
4.2% | 48 |
| Leveraged Funds |
72,130 +12,149 |
10.3% | 56 | 69,703 +5,902 |
10.0% | 38 | 7,400 -39 |
1.1% | 23 |
| Other Reportables |
40,908 -161 |
5.9% | 34 | 5,220 +1,011 |
0.7% | 10 | 4,016 -1,383 |
0.6% | 7 |
| Nonreportable Positions |
106,123 +9,204 |
15.2% | 35,125 -4,465 |
5.0% | |||||
