COT Report: EURO FX - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-01-11
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 2022-01-11. 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: 2022-01-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 682,293 | |||||||
| 204,361 | 198,356 | 8,748 | 389,191 | 422,581 | 602,300 | 629,685 | 79,993 | 52,608 |
| Changes | (Change In Open Interest: +4,075 ) | |||||||
| +5,288 | -2,271 | -626 | +449 | +7,381 | +5,111 | +4,484 | -1,036 | -409 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 30.0% | 29.1% | 1.3% | 57.0% | 61.9% | 88.3% | 92.3% | 11.7% | 7.7% |
| Number of Traders in Each Category | (Total Traders: 328) | |||||||
| 95 | 61 | 30 | 129 | 98 | 237 | 176 | ||
