COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-12

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 2021-01-12. 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: 2021-01-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 677,952
228,757 72,867 5,690 345,185 560,987 579,632 639,544 98,320 38,408
Changes (Change In Open Interest: +4,420 )
+3,925 -8,974 +1,286 -4,264 +10,273 +947 +2,585 +3,473 +1,835
Percent of Open Interest for Each Category of Traders
33.7% 10.7% 0.8% 50.9% 82.7% 85.5% 94.3% 14.5% 5.7%
Number of Traders in Each Category (Total Traders: 284)
104 28 28 116 85 224 137    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short