COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-01-24
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 2023-01-24. 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: 2023-01-24
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 777,569 | |||||||
| 237,743 | 103,394 | 13,780 | 429,253 | 615,703 | 680,776 | 732,877 | 96,793 | 44,692 |
| Changes | (Change In Open Interest: +23,654 ) | |||||||
| +9,464 | +2,099 | -870 | +12,743 | +20,119 | +21,337 | +21,348 | +2,317 | +2,306 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 30.6% | 13.3% | 1.8% | 55.2% | 79.2% | 87.6% | 94.3% | 12.4% | 5.7% |
| Number of Traders in Each Category | (Total Traders: 304) | |||||||
| 96 | 43 | 30 | 137 | 78 | 239 | 145 | ||
