COT Reports

Commitments of Traders

Contracts: 465
Financial Reports: 28,796
Disaggregated Reports: 137,960
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Futures Only
Report Date

EURO FX - CHICAGO MERCANTILE EXCHANGE

Contract Code: 099741

Futures Only

Type:
Futures Only

COT Report: 2021/06/08

Report Date:
2015/12/29

Dealer Intermediary

Positions

  • Long23,841
  • Short517,905
  • Net
    -494,064
  • Spreading9,922

Change

  • Long-3,531
  • Short-3,718
  • Spreading+7,524

Open Interest

  • Long3.2%
  • Short69.7%
  • Spreading1.3%

Traders

  • Long12
  • Short18
  • Spreading11

Asset Mger / Inst

Positions

  • Long453,297
  • Short66,384
  • Net
    +386,913
  • Spreading23,191

Change

  • Long+1,219
  • Short-1,491
  • Spreading-1,698

Open Interest

  • Long61%
  • Short8.9%
  • Spreading3.1%

Traders

  • Long116
  • Short25
  • Spreading45

Leveraged Funds

Positions

  • Long63,558
  • Short70,560
  • Net
    -7,002
  • Spreading8,911

Change

  • Long-6,002
  • Short+837
  • Spreading-495

Open Interest

  • Long8.6%
  • Short9.5%
  • Spreading1.2%

Traders

  • Long45
  • Short41
  • Spreading24

Other Reportables

Positions

  • Long42,918
  • Short4,031
  • Net
    +38,887
  • Spreading3,699

Change

  • Long+2,299
  • Short-569
  • Spreading-1

Open Interest

  • Long5.8%
  • Short0.5%
  • Spreading0.5%

Traders

  • Long36
  • Short7
  • Spreading5

Non Reportable

Positions

  • Long113,822
  • Short38,556
  • Net
    +75,266
  • Spreading0

Change

  • Long+1,765
  • Short+691
  • Spreading0

Open Interest

  • Long15.3%
  • Short5.2%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume