COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-04-13

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 2021-04-13. 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: 2021-04-13
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 648,681
190,640 123,789 7,954 361,380 471,014 559,974 602,757 88,707 45,924
Changes (Change In Open Interest: +6,010 )
-1,590 -919 +1,607 +6,979 +6,872 +6,996 +7,560 -986 -1,550
Percent of Open Interest for Each Category of Traders
29.4% 19.1% 1.2% 55.7% 72.6% 86.3% 92.9% 13.7% 7.1%
Number of Traders in Each Category (Total Traders: 292)
91 38 27 127 91 225 149    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short