COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-07-16

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 2024-07-16. 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: 649,251   Total Changes: +11,985   Total Traders: 286
AS OF: 2024-07-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
9,122
-356
1.4% 8 296,439
+21,439
45.7% 15 7,834
-602
1.2% 4
Asset Manager/
Institutional
400,777
+7,748
61.7% 100 153,417
-6,691
23.6% 40 32,707
+647
5.0% 42
Leveraged
Funds
85,859
+12,074
13.2% 46 78,470
-788
12.1% 44 10,723
-2,169
1.7% 23
Other
Reportables
23,709
-4,303
3.7% 16 15,941
+2,387
2.5% 17 4,239
-63
0.7% 5
Nonreportable
Positions
74,281
-991
11.4%   49,481
-2,175
7.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short