COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-11-29
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 2022-11-29. 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: 695,776 Total Changes: +14,903 Total Traders: 314
CFTC Code: #099741
Open Interest: 695,776 Total Changes: +14,903 Total Traders: 314
AS OF: 2022-11-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
32,015 +3,424 |
4.6% | 16 | 401,343 +5,219 |
57.7% | 16 | 7,320 +3,935 |
1.1% | 9 |
| Asset Manager/ Institutional |
411,019 +12,156 |
59.1% | 107 | 96,730 -3,302 |
13.9% | 32 | 20,538 +147 |
3.0% | 48 |
| Leveraged Funds |
76,460 -6,959 |
11.0% | 48 | 79,804 +2,926 |
11.5% | 43 | 17,896 +4,058 |
2.6% | 27 |
| Other Reportables |
44,288 -1,016 |
6.4% | 37 | 18,243 +268 |
2.6% | 15 | 4,373 +37 |
0.6% | 10 |
| Nonreportable Positions |
81,867 -879 |
11.8% | 49,529 +1,615 |
7.1% | |||||
