COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-12-05

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 2023-12-05. 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: 756,615   Total Changes: +29,477   Total Traders: 302
AS OF: 2023-12-05

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
19,995
+637
2.6% 13 479,853
+20,742
63.4% 16 5,332
+439
0.7% 6
Asset Manager/
Institutional
478,523
+12,571
63.2% 114 92,860
-935
12.3% 33 22,352
+67
3.0% 46
Leveraged
Funds
76,280
+3,047
10.1% 43 64,172
+1,123
8.5% 47 28,744
+7,373
3.8% 29
Other
Reportables
35,106
+1,495
4.6% 25 9,588
+239
1.3% 10 4,354
+532
0.6% 7
Nonreportable
Positions
85,929
+3,316
11.4%   49,360
-103
6.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short