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 2020-09-22. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
28,166 -919 |
4.2% | 9 | 448,397 +536 |
67.3% | 15 | 3,060 +64 |
0.5% | 8 |
| Asset Manager/ Institutional |
390,535 -4,439 |
58.6% | 111 | 89,840 -397 |
13.5% | 30 | 17,213 +735 |
2.6% | 38 |
| Leveraged Funds |
74,981 +7,938 |
11.3% | 53 | 51,976 +4,011 |
7.8% | 30 | 5,263 -42 |
0.8% | 19 |
| Other Reportables |
56,003 +10,236 |
8.4% | 36 | 8,063 +674 |
1.2% | 17 | 2,019 +22 |
0.3% | 4 |
| Nonreportable Positions |
89,172 -5,357 |
13.4% | 40,581 +2,635 |
6.1% | |||||
