BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE

Traders in Financial Futures · Futures and options combined · CFTC market code 102741

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 127,484 contracts across all traders. +11,597 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
7,126
-2,192
59,219
+1,275
-52,093
-3,467
0
0
Asset manager/institutional
60,812
+1,747
1,331
-258
59,481
+2,005
353
0
Leveraged funds
39,647
-398
24,730
+790
14,917
-1,188
11,892
+11,783
Other reportable
1,600
-280
28,380
-2,373
-26,780
+2,093
412
+412
Total reportable
121,842
+11,072
126,317
+11,629
not reportednot reported
Nonreportable
5,642
+525
1,167
-32
4,475
+557
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest748CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.all.all.position_open_interest
Dealer/intermediaryLong744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.dealer_intermediary.long.position_long
Dealer/intermediaryShort744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.dealer_intermediary.short.position_short
Dealer/intermediaryNet744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.dealer_intermediary.net.position_net
Dealer/intermediarySpreading744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong747CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.asset_manager.long.position_long
Asset manager/institutionalShort744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.asset_manager.short.position_short
Asset manager/institutionalNet744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.asset_manager.net.position_net
Asset manager/institutionalSpreading744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.asset_manager.spreading.position_spreading
Leveraged fundsLong744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.leveraged_funds.long.position_long
Leveraged fundsShort744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.leveraged_funds.short.position_short
Leveraged fundsNet744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.leveraged_funds.net.position_net
Leveraged fundsSpreading744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.leveraged_funds.spreading.position_spreading
Other reportableLong744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.other_reportable.long.position_long
Other reportableShort744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.other_reportable.short.position_short
Other reportableNet744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.other_reportable.net.position_net
Other reportableSpreading744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.other_reportable.spreading.position_spreading
Total reportableLong744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.total_reportable.long.position_long
Total reportableShort744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.total_reportable.short.position_short
NonreportableLong744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.nonreportable.long.position_long
NonreportableShort744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.nonreportable.short.position_short
NonreportableNet744CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.102741.102.CME.nonreportable.net.position_net

Net position since 2011

BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly. 5 series covering 748 weekly observations, 5 April 2011 to 22 September 2026. Values range from -83,394 to 78,334 contracts. -100,000-50,000050,000100,00020112013201520172019202120232025 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2011-04-05 to 2026-09-22. Above the zero line is net long.

Open interest

BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly. 1 series covering 748 weekly observations, 5 April 2011 to 22 September 2026. Values range from 10,333 to 160,074 contracts. 050,000100,000150,000200,00020112013201520172019202120232025 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2011-04-05 to 2026-09-22, weekly, 748 observations per series
Series
22 series, 16,375 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://publicreporting.cftc.gov/resource/yw9f-hn96.json?%24limit=5000&%24offset=0&%24order=report_date_as_yyyy_mm_dd+DESC%2C+cftc_contract_market_code+ASC

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.


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