COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-01-11

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 2022-01-11. 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: 2022-01-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 682,293
204,361 198,356 8,748 389,191 422,581 602,300 629,685 79,993 52,608
Changes (Change In Open Interest: +4,075 )
+5,288 -2,271 -626 +449 +7,381 +5,111 +4,484 -1,036 -409
Percent of Open Interest for Each Category of Traders
30.0% 29.1% 1.3% 57.0% 61.9% 88.3% 92.3% 11.7% 7.7%
Number of Traders in Each Category (Total Traders: 328)
95 61 30 129 98 237 176    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short