COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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.

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 666,412   Total Changes: +8,238   Total Traders: 301

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short