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
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% | |||||
