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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short