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
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% | |||||
