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
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% | |||||
