Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX is as of 2024-04-16. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
41,566 +16,825 |
6.3% | 13 | 290,227 -16,200 |
44.0% | 14 | 1,441 +364 |
0.2% | 7 |
Asset Manager/ Institutional |
397,902 -7,700 |
60.4% | 102 | 149,568 +13,267 |
22.7% | 45 | 33,930 +1,391 |
5.1% | 47 |
Leveraged Funds |
70,146 +4,790 |
10.6% | 37 | 104,691 +17,780 |
15.9% | 52 | 5,930 -672 |
0.9% | 19 |
Other Reportables |
29,837 +1,316 |
4.5% | 20 | 11,395 -2,495 |
1.7% | 10 | 4,319 +310 |
0.7% | 5 |
Nonreportable Positions |
73,794 -1,255 |
11.2% | 57,364 +1,624 |
8.7% |