COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-02-23

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 2021-02-23. 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: 696,916   Total Changes: +21,155   Total Traders: 302
AS OF: 2021-02-23

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
28,603
+472
4.1% 14 483,691
+4,381
69.4% 15 23,593
+9,867
3.4% 9
Asset Manager/
Institutional
402,165
+6,135
57.7% 118 57,490
+867
8.2% 26 23,639
-129
3.4% 41
Leveraged
Funds
72,092
+3,956
10.3% 49 54,006
+5,298
7.7% 36 5,755
+160
0.8% 26
Other
Reportables
41,282
-1,936
5.9% 36 5,007
+383
0.7% 8 4,509
+238
0.6% 5
Nonreportable
Positions
95,278
+2,392
13.7%   39,226
+90
5.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short