COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-09
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 2024-04-09. 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: 2024-04-09
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 643,496 | |||||||
| 175,419 | 142,696 | 9,914 | 383,114 | 435,146 | 568,447 | 587,756 | 75,049 | 55,740 |
| Changes | (Change In Open Interest: -39,272 ) | |||||||
| -12,839 | -28,768 | +1,451 | -29,366 | -10,766 | -40,754 | -38,083 | +1,482 | -1,189 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 27.3% | 22.2% | 1.5% | 59.5% | 67.6% | 88.3% | 91.3% | 11.7% | 8.7% |
| Number of Traders in Each Category | (Total Traders: 289) | |||||||
| 75 | 58 | 31 | 113 | 92 | 201 | 168 | ||
