COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-05-24
Below is the Commitments of Traders (COT) report for EURO FX - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO FX is as of 2022-05-24. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-099741
FUTURES ONLY POSITIONS
Code-099741
AS OF: 2022-05-24
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 708,938 | |||||||
| 237,072 | 198,142 | 17,629 | 366,345 | 438,945 | 621,046 | 654,716 | 87,892 | 54,222 |
| Changes | (Change In Open Interest: +2,226 ) | |||||||
| +6,302 | -12,289 | -745 | -5,768 | +15,315 | -211 | +2,281 | +2,437 | -55 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 33.4% | 27.9% | 2.5% | 51.7% | 61.9% | 87.6% | 92.4% | 12.4% | 7.6% |
| Number of Traders in Each Category | (Total Traders: 338) | |||||||
| 101 | 62 | 43 | 133 | 93 | 247 | 185 | ||
