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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short