COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-11-17

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.

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 637,946   Total Changes: -1,047   Total Traders: 299

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short