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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short