CFTC Futures Report

* Note: This tool shows data for all reportable markets as defined by CFTC (Asset Managers, Dealers, Leveraged Money, Other Reportable). The remaining market "Non-Reportable" is not included here.

CME FX priced in terms of U.S. dollars per non-dollar FX, *Long CME FX positions benefit when USD depreciates; ** Short CME FX positions benefit when USD appreciates in value.