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 2020-11-17. 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 |
42,782 -722 |
6.7% | 14 | 428,115 +1,820 |
67.1% | 13 | 4,888 +1,120 |
0.8% | 11 |
| Asset Manager/ Institutional |
369,264 +1,396 |
57.9% | 111 | 67,796 -6,242 |
10.6% | 31 | 23,335 +763 |
3.7% | 45 |
| Leveraged Funds |
55,787 -804 |
8.7% | 53 | 61,398 +1,480 |
9.6% | 29 | 3,895 -541 |
0.6% | 22 |
| Other Reportables |
45,702 +355 |
7.2% | 35 | 5,991 +645 |
0.9% | 13 | 2,152 +112 |
0.3% | 4 |
| Nonreportable Positions |
90,141 -2,726 |
14.1% | 40,376 -204 |
6.3% | |||||
