COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-05-14

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 2024-05-14. 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: 656,802   Total Changes: +1,998   Total Traders: 289
AS OF: 2024-05-14

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
28,935
-10,014
4.4% 10 296,362
+14,122
45.1% 14 1,871
+390
0.3% 6
Asset Manager/
Institutional
398,845
+5,361
60.7% 103 158,505
-6,278
24.1% 43 32,371
-1,654
4.9% 51
Leveraged
Funds
75,619
+6,274
11.5% 46 82,704
-3,442
12.6% 44 10,354
-89
1.6% 23
Other
Reportables
28,081
+223
4.3% 17 15,036
+880
2.3% 12 4,254
+191
0.6% 6
Nonreportable
Positions
76,472
+1,316
11.6%   55,345
-2,122
8.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short