COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-09-19

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 2023-09-19. 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: 695,343   Total Changes: -48,416   Total Traders: 290
AS OF: 2023-09-19

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
18,757
-7,176
2.7% 11 410,033
-32,265
59.0% 15 1,689
-16,471
0.2% 4
Asset Manager/
Institutional
449,293
-1,405
64.6% 110 114,429
+6,478
16.5% 35 21,941
-751
3.2% 45
Leveraged
Funds
65,602
-7,296
9.4% 42 60,740
+1,271
8.7% 45 17,670
-5,885
2.5% 25
Other
Reportables
33,419
+1,628
4.8% 24 8,630
+127
1.2% 8 4,860
-388
0.7% 5
Nonreportable
Positions
82,112
-10,672
11.8%   55,351
-532
8.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short