COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-01-21

EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #099741
Open Interest: 582,164   Total Changes: +10,925   Total Traders: 293

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
26,912
-459
4.6% 14 169,292
+4,229
29.1% 15 5,192
+474
0.9% 14
Asset Manager/
Institutional
345,091
+3,531
59.3% 86 156,105
+7,354
26.8% 43 26,703
+133
4.6% 40
Leveraged
Funds
46,342
+4,765
8.0% 41 147,131
-3,821
25.3% 47 6,479
-62
1.1% 21
Other
Reportables
26,469
+820
4.5% 30 12,203
+1,195
2.1% 17 5,356
-42
0.9% 0
Nonreportable
Positions
93,620
+1,765
16.1%   53,703
+1,465
9.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short