COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-11-29

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 2022-11-29. 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: 695,776   Total Changes: +14,903   Total Traders: 314
AS OF: 2022-11-29

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
32,015
+3,424
4.6% 16 401,343
+5,219
57.7% 16 7,320
+3,935
1.1% 9
Asset Manager/
Institutional
411,019
+12,156
59.1% 107 96,730
-3,302
13.9% 32 20,538
+147
3.0% 48
Leveraged
Funds
76,460
-6,959
11.0% 48 79,804
+2,926
11.5% 43 17,896
+4,058
2.6% 27
Other
Reportables
44,288
-1,016
6.4% 37 18,243
+268
2.6% 15 4,373
+37
0.6% 10
Nonreportable
Positions
81,867
-879
11.8%   49,529
+1,615
7.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short