COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-01-16

EURO FX - CHICAGO MERCANTILE EXCHANGE
Code-099741
FUTURES ONLY POSITIONS AS OF 2018-01-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 594,038
254,344 114,854 13,173 231,291 413,138 498,808 541,165 95,230 52,873
Changes (Change In Open Interest: +30,638 )
+12,291 +17,492 -4,390 +14,078 +12,264 +21,979 +25,366 +8,659 +5,272
Percent of Open Interest for Each Category of Traders
42.8% 19.3% 2.2% 38.9% 69.5% 84.0% 91.1% 16.0% 8.9%
Number of Traders in Each Category (Total Traders: 264)
120 44 43 75 60 202 140    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short