COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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: 2022-09-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 657,952 | |||||||
| 206,564 | 173,115 | 20,951 | 354,891 | 407,201 | 582,406 | 601,267 | 75,546 | 56,685 |
| Changes | (Change In Open Interest: -84,292 ) | |||||||
| -1,214 | -46,500 | -14,345 | -55,473 | -14,586 | -71,032 | -75,431 | -13,260 | -8,861 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 31.4% | 26.3% | 3.2% | 53.9% | 61.9% | 88.5% | 91.4% | 11.5% | 8.6% |
| Number of Traders in Each Category | (Total Traders: 320) | |||||||
| 92 | 58 | 34 | 135 | 87 | 238 | 168 | ||
