COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-04-09

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 2024-04-09. 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: 643,496   Total Changes: -39,272   Total Traders: 289
AS OF: 2024-04-09

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
24,741
-12,496
3.8% 11 306,427
-1,127
47.6% 12 1,077
-541
0.2% 0
Asset Manager/
Institutional
405,602
+1,988
63.0% 106 136,301
-20,038
21.2% 42 32,539
-26
5.1% 50
Leveraged
Funds
65,356
-28,941
10.2% 38 86,911
-16,779
13.5% 50 6,602
+875
1.0% 22
Other
Reportables
28,521
-1,464
4.4% 19 13,890
-298
2.2% 11 4,009
-149
0.6% 5
Nonreportable
Positions
75,049
+1,482
11.7%   55,740
-1,189
8.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short