COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-30
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 2024-04-30. 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: 652,297 Total Changes: -13,474 Total Traders: 292
CFTC Code: #099741
Open Interest: 652,297 Total Changes: -13,474 Total Traders: 292
AS OF: 2024-04-30
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
46,663 -13,613 |
7.2% | 14 | 278,305 -5,566 |
42.7% | 12 | 1,530 -19 |
0.2% | 7 |
| Asset Manager/ Institutional |
390,015 -1,991 |
59.8% | 100 | 168,221 +1,563 |
25.8% | 47 | 33,088 -569 |
5.1% | 45 |
| Leveraged Funds |
68,274 +4,756 |
10.5% | 41 | 91,458 -7,527 |
14.0% | 50 | 7,935 -185 |
1.2% | 24 |
| Other Reportables |
27,651 -2,327 |
4.2% | 18 | 12,133 +615 |
1.9% | 10 | 4,106 -151 |
0.6% | 5 |
| Nonreportable Positions |
73,035 +625 |
11.2% | 55,521 -1,635 |
8.5% | |||||
