COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-10-17

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 446,338   Total Changes: -4,410   Total Traders: 239

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
39,581
+3,806
8.9% 16 137,232
+3,605
30.7% 16 2,911
+931
0.7% 11
Asset Manager/
Institutional
206,703
+1,626
46.3% 63 97,305
-1,319
21.8% 34 15,743
-188
3.5% 39
Leveraged
Funds
70,431
-10,170
15.8% 37 55,097
-2,697
12.3% 37 17,077
-1,933
3.8% 21
Other
Reportables
18,291
-1,030
4.1% 18 66,010
-3,084
14.8% 16 2,207
+1,888
0.5% 5
Nonreportable
Positions
73,394
+660
16.4%   52,756
-1,613
11.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short