COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
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 2021-01-12. 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
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2021-01-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 677,952 | |||||||
| 228,757 | 72,867 | 5,690 | 345,185 | 560,987 | 579,632 | 639,544 | 98,320 | 38,408 |
| Changes | (Change In Open Interest: +4,420 ) | |||||||
| +3,925 | -8,974 | +1,286 | -4,264 | +10,273 | +947 | +2,585 | +3,473 | +1,835 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 33.7% | 10.7% | 0.8% | 50.9% | 82.7% | 85.5% | 94.3% | 14.5% | 5.7% |
| Number of Traders in Each Category | (Total Traders: 284) | |||||||
| 104 | 28 | 28 | 116 | 85 | 224 | 137 | ||
