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.
| 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 | ||
