Below is the Commitments of Traders (COT) report for EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO SHORT TERM RATE is as of 2024-04-30. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
18,482 +723 |
44.5% | 16 | 12,637 -2,285 |
30.4% | 11 | 10,207 +1,209 |
24.6% | 12 |
Asset Manager/ Institutional |
777 -16 |
1.9% | 0 | 0 0 |
0.0% | 0 | 40 +12 |
0.1% | 0 |
Leveraged Funds |
138 -474 |
0.3% | 5 | 6,990 +2,600 |
16.8% | 12 | 11,450 -1,629 |
27.6% | 15 |
Other Reportables |
268 +39 |
0.6% | 0 | 70 -66 |
0.2% | 0 | 103 +34 |
0.2% | 0 |
Nonreportable Positions |
42 -49 |
0.1% | 10 -26 |
0.0% |