COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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: 741,888 Total Changes: +1,577 Total Traders: 284
CFTC Code: #099741
Open Interest: 741,888 Total Changes: +1,577 Total Traders: 284
AS OF: 2024-09-10
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
13,376 -949 |
1.8% | 13 | 398,775 -21,980 |
53.8% | 16 | 25,956 +8,055 |
3.5% | 12 |
| Asset Manager/ Institutional |
436,889 -3,780 |
58.9% | 106 | 118,461 +2,985 |
16.0% | 31 | 33,828 -871 |
4.6% | 42 |
| Leveraged Funds |
76,583 -18,477 |
10.3% | 45 | 63,756 -5,452 |
8.6% | 40 | 29,522 +8,833 |
4.0% | 23 |
| Other Reportables |
25,208 -1,711 |
3.4% | 19 | 13,438 +374 |
1.8% | 13 | 7,971 +3,284 |
1.1% | 10 |
| Nonreportable Positions |
92,555 +7,193 |
12.5% | 50,181 +6,349 |
6.8% | |||||
