COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 777,569   Total Changes: +23,654   Total Traders: 304
AS OF: 2023-01-24

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
41,118
-1,969
5.3% 16 514,783
+20,518
66.2% 13 8,075
+1,418
1.0% 7
Asset Manager/
Institutional
476,921
+17,472
61.3% 118 74,844
-1,969
9.6% 22 17,633
+33
2.3% 47
Leveraged
Funds
77,468
+5,982
10.0% 52 88,332
+2,959
11.4% 39 14,465
-534
1.9% 19
Other
Reportables
40,597
-1,116
5.2% 32 10,246
-1,128
1.3% 12 4,499
+51
0.6% 7
Nonreportable
Positions
96,793
+2,317
12.4%   44,692
+2,306
5.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short