COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-06-21
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 2022-06-21. 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: 2022-06-21
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 671,718 | |||||||
| 195,554 | 211,159 | 17,261 | 373,695 | 391,877 | 586,510 | 620,297 | 85,208 | 51,421 |
| Changes | (Change In Open Interest: +3,554 ) | |||||||
| -11,432 | -1,845 | +2,065 | +12,536 | +2,223 | +3,169 | +2,443 | +385 | +1,111 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.1% | 31.4% | 2.6% | 55.6% | 58.3% | 87.3% | 92.3% | 12.7% | 7.7% |
| Number of Traders in Each Category | (Total Traders: 317) | |||||||
| 92 | 58 | 40 | 133 | 83 | 242 | 164 | ||
