COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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 SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code: #047745
Open Interest: 41,632 Total Changes: +393 Total Traders: 41
CFTC Code: #047745
Open Interest: 41,632 Total Changes: +393 Total Traders: 41
AS OF: 2025-05-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
14,322 +2,086 |
34.4% | 10 | 24,810 +208 |
59.6% | 14 | 1,872 +1 |
4.5% | 14 |
| Asset Manager/ Institutional |
1,112 +60 |
2.7% | 0 | 0 0 |
0.0% | 0 | 0 -4 |
0.0% | 0 |
| Leveraged Funds |
9,574 -2,095 |
23.0% | 11 | 0 -92 |
0.0% | 0 | 14,638 +257 |
35.2% | 9 |
| Other Reportables |
0 0 |
0.0% | 0 | 247 0 |
0.6% | 0 | 25 0 |
0.1% | 0 |
| Nonreportable Positions |
89 +88 |
0.2% | 40 +23 |
0.1% | |||||
