COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 2024-02-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 722,299
213,194 145,178 14,965 416,183 505,634 644,342 665,777 77,957 56,522
Changes (Change In Open Interest: -17,806 )
+2,346 -12,832 -29 -21,083 -3,896 -18,766 -16,757 +960 -1,049
Percent of Open Interest for Each Category of Traders
29.5% 20.1% 2.1% 57.6% 70.0% 89.2% 92.2% 10.8% 7.8%
Number of Traders in Each Category (Total Traders: 302)
91 53 36 113 89 220 162    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short