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
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% | |||||
