COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-07-27
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 2021-07-27. 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: 2021-07-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 678,008 | |||||||
| 202,245 | 164,119 | 9,324 | 373,953 | 453,802 | 585,522 | 627,245 | 92,486 | 50,763 |
| Changes | (Change In Open Interest: -5,067 ) | |||||||
| -6,424 | +1,272 | +3,128 | -5,223 | -7,775 | -8,519 | -3,375 | +3,452 | -1,692 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.8% | 24.2% | 1.4% | 55.2% | 66.9% | 86.4% | 92.5% | 13.6% | 7.5% |
| Number of Traders in Each Category | (Total Traders: 310) | |||||||
| 88 | 51 | 26 | 133 | 94 | 229 | 163 | ||
