COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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 2020-09-22. 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
Code-099741
FUTURES ONLY POSITIONS AS OF 2020-09-22
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 666,412
247,049 56,227 6,043 324,148 563,561 577,240 625,831 89,172 40,581
Changes (Change In Open Interest: +8,238 )
+16,354 +4,108 -183 -2,576 +1,678 +13,595 +5,603 -5,357 +2,635
Percent of Open Interest for Each Category of Traders
37.1% 8.4% 0.9% 48.6% 84.6% 86.6% 93.9% 13.4% 6.1%
Number of Traders in Each Category (Total Traders: 301)
106 39 25 119 81 229 141    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short