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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short