COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-16
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 2024-04-16. 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: 2024-04-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 658,865 | |||||||
| 178,912 | 166,688 | 10,180 | 395,979 | 424,633 | 585,071 | 601,501 | 73,794 | 57,364 |
| Changes | (Change In Open Interest: +15,369 ) | |||||||
| +3,493 | +23,992 | +266 | +12,865 | -10,513 | +16,624 | +13,745 | -1,255 | +1,624 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 27.2% | 25.3% | 1.5% | 60.1% | 64.4% | 88.8% | 91.3% | 11.2% | 8.7% |
| Number of Traders in Each Category | (Total Traders: 293) | |||||||
| 74 | 63 | 28 | 110 | 96 | 195 | 176 | ||
