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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short