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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short