COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-11-30
Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO FX is as of 2021-11-30. 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
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2021-11-30
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 705,409 | |||||||
| 191,048 | 214,288 | 13,922 | 407,774 | 418,645 | 612,744 | 646,855 | 92,665 | 58,554 |
| Changes | (Change In Open Interest: -6,276 ) | |||||||
| -13,166 | -6,378 | +736 | +4,179 | -1,785 | -8,251 | -7,427 | +1,975 | +1,151 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 27.1% | 30.4% | 2.0% | 57.8% | 59.3% | 86.9% | 91.7% | 13.1% | 8.3% |
| Number of Traders in Each Category | (Total Traders: 336) | |||||||
| 94 | 67 | 34 | 138 | 97 | 246 | 184 | ||
