COT Report: EURO FX

CHICAGO MERCANTILE EXCHANGE

Futures only positions as of 29 October, 2024

Code- 099741, CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)

Open Interest: 661,675 Total Changes: 10,916 Total Traders: 287

Dealer Intermediary
Asset Manager/ Institutional
Leveraged Funds
Other Reportables
Non-reportable Positions

COT Report Table

LongShortSpread
PositionsOpen Int# TradersPositionsOpen Int# TradersPositionsOpen Int# Traders
56,940 8.6% 13 242,985 36.7% 19 6,926 1% 8
365,328 55.2% 92 173,279 26.2% 44 32,231 4.9% 41
75,404 11.4% 39 105,616 16% 52 19,323 2.9% 24
26,857 4.1% 16 21,505 3.3% 11 4,886 0.7% 5
73,780 11.2% 54,924 8.3%

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