COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-09-19
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 2023-09-19. 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: 695,343 Total Changes: -48,416 Total Traders: 290
CFTC Code: #099741
Open Interest: 695,343 Total Changes: -48,416 Total Traders: 290
AS OF: 2023-09-19
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
18,757 -7,176 |
2.7% | 11 | 410,033 -32,265 |
59.0% | 15 | 1,689 -16,471 |
0.2% | 4 |
| Asset Manager/ Institutional |
449,293 -1,405 |
64.6% | 110 | 114,429 +6,478 |
16.5% | 35 | 21,941 -751 |
3.2% | 45 |
| Leveraged Funds |
65,602 -7,296 |
9.4% | 42 | 60,740 +1,271 |
8.7% | 45 | 17,670 -5,885 |
2.5% | 25 |
| Other Reportables |
33,419 +1,628 |
4.8% | 24 | 8,630 +127 |
1.2% | 8 | 4,860 -388 |
0.7% | 5 |
| Nonreportable Positions |
82,112 -10,672 |
11.8% | 55,351 -532 |
8.0% | |||||
