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 2024-09-10. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF EUR 125,000) | Open Interest: 741,888 | |||||||
192,821 | 111,388 | 45,430 | 411,082 | 534,889 | 649,333 | 691,707 | 92,555 | 50,181 |
Changes | (Change In Open Interest: +1,577 ) | |||||||
-23,148 | -4,563 | +9,349 | +8,183 | -9,558 | -5,616 | -4,772 | +7,193 | +6,349 |
Percent of Open Interest for Each Category of Traders | ||||||||
26.0% | 15.0% | 6.1% | 55.4% | 72.1% | 87.5% | 93.2% | 12.5% | 6.8% |
Number of Traders in Each Category | (Total Traders: 284) | |||||||
85 | 43 | 34 | 118 | 91 | 219 | 152 |