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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short