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
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% | |||||
