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
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% | |||||
