COT Reports

Commitments of Traders

Contracts: 460
Financial Reports: 27,862
Disaggregated Reports: 134,218
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Futures Only
Report Date

EURO FX - CHICAGO MERCANTILE EXCHANGE

Contract Code: 099741

Futures Only

Type:
Futures Only

COT Report: 2021/04/06

Report Date:
2015/12/29

Dealer Intermediary

Positions

  • Long34,432
  • Short414,427
  • Net
    -379,995
  • Spreading1,572

Change

  • Long-499
  • Short-2,355
  • Spreading+26

Open Interest

  • Long5.4%
  • Short64.5%
  • Spreading0.2%

Traders

  • Long13
  • Short13
  • Spreading5

Asset Mger / Inst

Positions

  • Long390,933
  • Short76,823
  • Net
    +314,110
  • Spreading24,955

Change

  • Long+5,893
  • Short-3,059
  • Spreading-882

Open Interest

  • Long60.8%
  • Short12%
  • Spreading3.9%

Traders

  • Long107
  • Short32
  • Spreading44

Leveraged Funds

Positions

  • Long53,206
  • Short65,295
  • Net
    -12,089
  • Spreading5,702

Change

  • Long-3,927
  • Short+1,382
  • Spreading-1,046

Open Interest

  • Long8.3%
  • Short10.2%
  • Spreading0.9%

Traders

  • Long41
  • Short45
  • Spreading21

Other Reportables

Positions

  • Long38,427
  • Short2,672
  • Net
    +35,755
  • Spreading3,751

Change

  • Long-105
  • Short+24
  • Spreading+18

Open Interest

  • Long6%
  • Short0.4%
  • Spreading0.6%

Traders

  • Long33
  • Short4
  • Spreading5

Non Reportable

Positions

  • Long89,693
  • Short47,474
  • Net
    +42,219
  • Spreading0

Change

  • Long-1,928
  • Short+3,442
  • Spreading0

Open Interest

  • Long14%
  • Short7.4%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume