COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-06-28

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 2022-06-28. 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: 671,472   Total Changes: -246   Total Traders: 320
AS OF: 2022-06-28

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
37,179
+907
5.5% 17 324,812
+12,369
48.4% 13 2,163
+710
0.3% 8
Asset Manager/
Institutional
385,596
+5,201
57.4% 103 153,367
-11,439
22.8% 39 27,860
-1,397
4.1% 42
Leveraged
Funds
70,552
-2,714
10.5% 47 72,913
-2,949
10.9% 50 17,933
+298
2.7% 30
Other
Reportables
40,397
-1,708
6.0% 37 13,040
+326
1.9% 14 5,939
-188
0.9% 7
Nonreportable
Positions
83,853
-1,355
12.5%   53,445
+2,024
8.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short