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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short