COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-23
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 2024-04-23. 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: 665,771 Total Changes: +6,906 Total Traders: 292
CFTC Code: #099741
Open Interest: 665,771 Total Changes: +6,906 Total Traders: 292
AS OF: 2024-04-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
60,276 +18,710 |
9.1% | 13 | 283,871 -6,356 |
42.6% | 14 | 1,549 +108 |
0.2% | 6 |
| Asset Manager/ Institutional |
392,006 -5,896 |
58.9% | 99 | 166,658 +17,090 |
25.0% | 46 | 33,657 -273 |
5.1% | 44 |
| Leveraged Funds |
63,518 -6,628 |
9.5% | 38 | 98,985 -5,706 |
14.9% | 52 | 8,120 +2,190 |
1.2% | 23 |
| Other Reportables |
29,978 +141 |
4.5% | 20 | 11,518 +123 |
1.7% | 10 | 4,257 -62 |
0.6% | 5 |
| Nonreportable Positions |
72,410 -1,384 |
10.9% | 57,156 -208 |
8.6% | |||||
