COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-29

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.

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code: #047745
Open Interest: 40,669   Total Changes: +1,473   Total Traders: 43
AS OF: 2025-04-29

  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%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short