COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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
AS OF: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 657,952
206,564 173,115 20,951 354,891 407,201 582,406 601,267 75,546 56,685
Changes (Change In Open Interest: -84,292 )
-1,214 -46,500 -14,345 -55,473 -14,586 -71,032 -75,431 -13,260 -8,861
Percent of Open Interest for Each Category of Traders
31.4% 26.3% 3.2% 53.9% 61.9% 88.5% 91.4% 11.5% 8.6%
Number of Traders in Each Category (Total Traders: 320)
92 58 34 135 87 238 168    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short