COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 36,640   Total Changes: +693   Total Traders: 44
AS OF: 2024-02-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
17,257
+54
47.1% 14 14,464
-268
39.5% 5 8,275
-143
22.6% 12
Asset Manager/
Institutional
477
0
1.3% 0 611
-2
1.7% 0 61
0
0.2% 0
Leveraged
Funds
1,285
+156
3.5% 6 3,957
+501
10.8% 12 9,018
+633
24.6% 15
Other
Reportables
203
0
0.6% 0 176
+28
0.5% 0 0
-1
0.0% 0
Nonreportable
Positions
64
-6
0.2%   78
-55
0.2%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short