COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-09-10

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 2024-09-10. 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: 2024-09-10
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 741,888
192,821 111,388 45,430 411,082 534,889 649,333 691,707 92,555 50,181
Changes (Change In Open Interest: +1,577 )
-23,148 -4,563 +9,349 +8,183 -9,558 -5,616 -4,772 +7,193 +6,349
Percent of Open Interest for Each Category of Traders
26.0% 15.0% 6.1% 55.4% 72.1% 87.5% 93.2% 12.5% 6.8%
Number of Traders in Each Category (Total Traders: 284)
85 43 34 118 91 219 152    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short