COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-03-21
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 2023-03-21. 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: 737,437 Total Changes: -7,966 Total Traders: 293
CFTC Code: #099741
Open Interest: 737,437 Total Changes: -7,966 Total Traders: 293
AS OF: 2023-03-21
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
24,377 +393 |
3.3% | 15 | 508,761 +4,235 |
69.0% | 14 | 2,681 +118 |
0.4% | 6 |
| Asset Manager/ Institutional |
479,791 -4,627 |
65.1% | 113 | 81,594 -2,137 |
11.1% | 26 | 21,108 -1,145 |
2.9% | 46 |
| Leveraged Funds |
61,547 -2,460 |
8.3% | 47 | 48,206 -8,156 |
6.5% | 31 | 11,303 -36 |
1.5% | 27 |
| Other Reportables |
39,758 -140 |
5.4% | 33 | 13,241 -1,360 |
1.8% | 14 | 9,184 +210 |
1.2% | 11 |
| Nonreportable Positions |
87,688 -279 |
11.9% | 41,359 +305 |
5.6% | |||||
