COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-01-18
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 2022-01-18. 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: 691,882 Total Changes: +9,589 Total Traders: 330
CFTC Code: #099741
Open Interest: 691,882 Total Changes: +9,589 Total Traders: 330
AS OF: 2022-01-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
45,281 +4,069 |
6.5% | 19 | 320,280 +24,252 |
46.3% | 15 | 3,714 -1,596 |
0.5% | 8 |
| Asset Manager/ Institutional |
406,819 +6,324 |
58.8% | 105 | 155,118 -11,595 |
22.4% | 45 | 30,802 -2,189 |
4.5% | 47 |
| Leveraged Funds |
59,745 +1,360 |
8.6% | 43 | 103,523 -2,536 |
15.0% | 51 | 9,935 +1,049 |
1.4% | 27 |
| Other Reportables |
49,755 -312 |
7.2% | 36 | 8,559 -185 |
1.2% | 15 | 6,175 +1,221 |
0.9% | 5 |
| Nonreportable Positions |
79,656 -337 |
11.5% | 53,776 +1,168 |
7.8% | |||||
