COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-06-21

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 2022-06-21. 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: 2022-06-21
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 671,718
195,554 211,159 17,261 373,695 391,877 586,510 620,297 85,208 51,421
Changes (Change In Open Interest: +3,554 )
-11,432 -1,845 +2,065 +12,536 +2,223 +3,169 +2,443 +385 +1,111
Percent of Open Interest for Each Category of Traders
29.1% 31.4% 2.6% 55.6% 58.3% 87.3% 92.3% 12.7% 7.7%
Number of Traders in Each Category (Total Traders: 317)
92 58 40 133 83 242 164    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short