COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 657,952   Total Changes: -84,292   Total Traders: 320
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
26,727
-20,597
4.1% 16 277,641
-23,952
42.2% 14 818
-27,143
0.1% 6
Asset Manager/
Institutional
389,710
-4,355
59.2% 107 161,836
-5,082
24.6% 37 25,485
-2,486
3.9% 45
Leveraged
Funds
69,575
+1,426
10.6% 47 97,378
+604
14.8% 46 19,276
-15,974
2.9% 25
Other
Reportables
46,226
-1,941
7.0% 36 14,244
-1,436
2.2% 17 4,589
+38
0.7% 10
Nonreportable
Positions
75,546
-13,260
11.5%   56,685
-8,861
8.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short