COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-01-09

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 563,400   Total Changes: +20,778   Total Traders: 269

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
44,754
+4,770
7.9% 20 291,217
+28,137
51.7% 13 8,289
+1,628
1.5% 13
Asset Manager/
Institutional
259,618
+18,174
46.1% 78 110,503
+3,730
19.6% 28 24,311
-806
4.3% 42
Leveraged
Funds
101,215
-2,531
18.0% 52 59,173
-10,043
10.5% 41 14,547
+1,149
2.6% 27
Other
Reportables
23,498
+108
4.2% 28 7,162
-397
1.3% 9 597
-23
0.1% 0
Nonreportable
Positions
86,571
-1,691
15.4%   47,601
-2,597
8.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short