COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-02-20

EURO FX - CHICAGO MERCANTILE EXCHANGE
Code-099741
FUTURES ONLY POSITIONS AS OF 2018-02-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 567,534
229,273 103,147 13,231 237,072 405,640 479,576 522,018 87,958 45,516
Changes (Change In Open Interest: +3,301 )
-1,512 -349 -292 +1,416 -5,999 -388 -6,640 +3,689 +9,941
Percent of Open Interest for Each Category of Traders
40.4% 18.2% 2.3% 41.8% 71.5% 84.5% 92.0% 15.5% 8.0%
Number of Traders in Each Category (Total Traders: 261)
116 47 50 74 58 200 146    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short