COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-05-17
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 2022-05-17. 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 (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 706,712 Total Changes: +1,666 Total Traders: 335
CFTC Code: #099741
Open Interest: 706,712 Total Changes: +1,666 Total Traders: 335
AS OF: 2022-05-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
41,032 -1,273 |
5.8% | 19 | 305,941 +13,281 |
43.3% | 13 | 2,136 -251 |
0.3% | 9 |
| Asset Manager/ Institutional |
392,337 -3,829 |
55.5% | 104 | 176,340 -8,419 |
25.0% | 43 | 31,946 +1,287 |
4.5% | 48 |
| Leveraged Funds |
84,236 +3,269 |
11.9% | 56 | 99,212 +182 |
14.0% | 49 | 19,502 +1,168 |
2.8% | 34 |
| Other Reportables |
44,675 +1,341 |
6.3% | 38 | 11,965 -855 |
1.7% | 12 | 5,393 -580 |
0.8% | 7 |
| Nonreportable Positions |
85,455 +534 |
12.1% | 54,277 -4,147 |
7.7% | |||||
