COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-05-23
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 2023-05-23. 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: 781,123 Total Changes: -8,807 Total Traders: 301
CFTC Code: #099741
Open Interest: 781,123 Total Changes: -8,807 Total Traders: 301
AS OF: 2023-05-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
18,770 +990 |
2.4% | 14 | 538,642 -11,297 |
69.0% | 15 | 3,693 -210 |
0.5% | 7 |
| Asset Manager/ Institutional |
508,404 -12,771 |
65.1% | 124 | 79,601 +211 |
10.2% | 28 | 19,835 -1,213 |
2.5% | 50 |
| Leveraged Funds |
72,480 +3,260 |
9.3% | 49 | 58,233 +4,281 |
7.5% | 39 | 25,212 +193 |
3.2% | 29 |
| Other Reportables |
36,401 +2,193 |
4.7% | 23 | 10,038 -308 |
1.3% | 9 | 4,251 -114 |
0.5% | 4 |
| Nonreportable Positions |
92,077 -1,135 |
11.8% | 41,618 -350 |
5.3% | |||||
