COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-01-14

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 571,239   Total Changes: +15,299   Total Traders: 284

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
27,371
+2,105
4.8% 15 165,063
+7,337
28.9% 12 4,718
+2,562
0.8% 12
Asset Manager/
Institutional
341,560
+550
59.8% 88 148,751
+9,202
26.0% 42 26,570
-237
4.7% 42
Leveraged
Funds
41,577
-574
7.3% 36 150,952
-8,751
26.4% 45 6,541
+922
1.1% 19
Other
Reportables
25,649
+2,680
4.5% 30 11,008
+234
1.9% 15 5,398
+5,353
0.9% 4
Nonreportable
Positions
91,855
+1,938
16.1%   52,238
-1,323
9.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short