COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-09-19
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 2023-09-19. 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: 2023-09-19
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 695,343 | |||||||
| 207,424 | 105,443 | 17,342 | 388,465 | 517,207 | 613,231 | 639,992 | 82,112 | 55,351 |
| Changes | (Change In Open Interest: -48,416 ) | |||||||
| -4,952 | +6,147 | -8,290 | -24,502 | -45,741 | -37,744 | -47,884 | -10,672 | -532 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.8% | 15.2% | 2.5% | 55.9% | 74.4% | 88.2% | 92.0% | 11.8% | 8.0% |
| Number of Traders in Each Category | (Total Traders: 290) | |||||||
| 85 | 50 | 33 | 118 | 83 | 214 | 155 | ||
