COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 2023-01-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 777,569
237,743 103,394 13,780 429,253 615,703 680,776 732,877 96,793 44,692
Changes (Change In Open Interest: +23,654 )
+9,464 +2,099 -870 +12,743 +20,119 +21,337 +21,348 +2,317 +2,306
Percent of Open Interest for Each Category of Traders
30.6% 13.3% 1.8% 55.2% 79.2% 87.6% 94.3% 12.4% 5.7%
Number of Traders in Each Category (Total Traders: 304)
96 43 30 137 78 239 145    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short