COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-10-12
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 2021-10-12. 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: 695,329 Total Changes: +1,738 Total Traders: 324
CFTC Code: #099741
Open Interest: 695,329 Total Changes: +1,738 Total Traders: 324
AS OF: 2021-10-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
54,801 +10,301 |
7.9% | 16 | 315,390 -3,177 |
45.4% | 16 | 2,687 +696 |
0.4% | 6 |
| Asset Manager/ Institutional |
404,022 -13,809 |
58.1% | 107 | 145,599 +2,129 |
20.9% | 41 | 27,692 +2,552 |
4.0% | 44 |
| Leveraged Funds |
58,428 +6,773 |
8.4% | 38 | 122,030 -1,099 |
17.5% | 58 | 6,839 -2,719 |
1.0% | 24 |
| Other Reportables |
46,179 -425 |
6.6% | 34 | 7,762 +1,517 |
1.1% | 14 | 5,948 +200 |
0.9% | 4 |
| Nonreportable Positions |
88,733 -1,831 |
12.8% | 61,382 +1,639 |
8.8% | |||||
