COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-03-21

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 2023-03-21. 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: 737,437   Total Changes: -7,966   Total Traders: 293
AS OF: 2023-03-21

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
24,377
+393
3.3% 15 508,761
+4,235
69.0% 14 2,681
+118
0.4% 6
Asset Manager/
Institutional
479,791
-4,627
65.1% 113 81,594
-2,137
11.1% 26 21,108
-1,145
2.9% 46
Leveraged
Funds
61,547
-2,460
8.3% 47 48,206
-8,156
6.5% 31 11,303
-36
1.5% 27
Other
Reportables
39,758
-140
5.4% 33 13,241
-1,360
1.8% 14 9,184
+210
1.2% 11
Nonreportable
Positions
87,688
-279
11.9%   41,359
+305
5.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short