COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-05-11

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 2021-05-11. 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: 697,211   Total Changes: +19,814   Total Traders: 312
AS OF: 2021-05-11

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
28,318
-8,710
4.1% 14 476,767
+16,635
68.4% 15 2,189
-328
0.3% 7
Asset Manager/
Institutional
406,686
+8,003
58.3% 117 67,350
+1,402
9.7% 27 29,441
+1,079
4.2% 48
Leveraged
Funds
72,130
+12,149
10.3% 56 69,703
+5,902
10.0% 38 7,400
-39
1.1% 23
Other
Reportables
40,908
-161
5.9% 34 5,220
+1,011
0.7% 10 4,016
-1,383
0.6% 7
Nonreportable
Positions
106,123
+9,204
15.2%   35,125
-4,465
5.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short