FX Products - Large Open Interest Holders Update

  • 5 Sep 2013
  • By CME Group
  • Topics: FX

FX Large Open Interest Holders Trend Reflects Risk-off Environment

Report reflects data through August 27, 2013.

This spreadsheet provides a graphical summary and database of large open interest holder trends in CME Group FX futures contracts.

The charts cover markets in which 20 or more traders hold positions equal to or above the reporting levels established by the Commodity Futures Trading Commission (CFTC).

This spreadsheet is based on data contained in the CFTC's Traders in Financial Futures Report, which is publicly available on the CFTC website at www.cftc.gov

The number of FX large open interest holders came in as 831 as of August 27, 2013.

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