COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-05-23
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 2023-05-23. 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: 2023-05-23
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 781,123 | |||||||
| 250,070 | 76,334 | 20,905 | 418,071 | 642,266 | 689,046 | 739,505 | 92,077 | 41,618 |
| Changes | (Change In Open Interest: -8,807 ) | |||||||
| -8,666 | +4,687 | -694 | +1,688 | -12,450 | -7,672 | -8,457 | -1,135 | -350 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 32.0% | 9.8% | 2.7% | 53.5% | 82.2% | 88.2% | 94.7% | 11.8% | 5.3% |
| Number of Traders in Each Category | (Total Traders: 301) | |||||||
| 96 | 38 | 34 | 131 | 92 | 235 | 156 | ||
