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 2025-04-29. 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 |
12,825 +1,691 |
31.5% | 9 | 20,262 +665 |
49.8% | 16 | 2,937 -183 |
7.2% | 15 |
Asset Manager/ Institutional |
940 0 |
2.3% | 0 | 0 0 |
0.0% | 0 | 4 0 |
0.0% | 0 |
Leveraged Funds |
7,120 -1,141 |
17.5% | 10 | 430 -117 |
1.1% | 0 | 16,817 +1,105 |
41.4% | 10 |
Other Reportables |
0 0 |
0.0% | 0 | 147 -30 |
0.4% | 0 | 25 0 |
0.1% | 0 |
Nonreportable Positions |
1 +1 |
0.0% | 47 +33 |
0.1% |