COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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: 67,407 Total Changes: +2,986 Total Traders: 47
CFTC Code: #047745
Open Interest: 67,407 Total Changes: +2,986 Total Traders: 47
AS OF: 2024-09-10
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
26,556 +2,351 |
39.4% | 11 | 27,269 +3,669 |
40.5% | 16 | 11,438 -334 |
17.0% | 22 |
| Asset Manager/ Institutional |
227 -271 |
0.3% | 0 | 70 0 |
0.1% | 0 | 71 +25 |
0.1% | 0 |
| Leveraged Funds |
4,262 +953 |
6.3% | 8 | 4,835 -654 |
7.2% | 6 | 23,517 +275 |
34.9% | 15 |
| Other Reportables |
1,229 0 |
1.8% | 0 | 78 0 |
0.1% | 0 | 79 0 |
0.1% | 0 |
| Nonreportable Positions |
28 -13 |
0.0% | 50 +5 |
0.1% | |||||
