COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-06-11

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 2024-06-11. 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: 2024-06-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 712,894
187,697 144,053 22,221 409,006 481,351 618,924 647,625 93,970 65,269
Changes (Change In Open Interest: +41,158 )
-1,260 +22,966 +2,574 +25,583 -858 +26,897 +24,682 +14,261 +16,476
Percent of Open Interest for Each Category of Traders
26.3% 20.2% 3.1% 57.4% 67.5% 86.8% 90.8% 13.2% 9.2%
Number of Traders in Each Category (Total Traders: 290)
76 59 40 119 91 214 171    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short