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 2025-04-08. 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 |
11,884 -819 |
29.1% | 9 | 20,322 -710 |
49.8% | 14 | 2,498 -267 |
6.1% | 15 |
Asset Manager/ Institutional |
473 -15 |
1.2% | 0 | 1,102 +1,058 |
2.7% | 0 | 3 +3 |
0.0% | 0 |
Leveraged Funds |
10,008 +1,528 |
24.5% | 10 | 778 +304 |
1.9% | 0 | 15,854 -1,906 |
38.9% | 10 |
Other Reportables |
0 -71 |
0.0% | 0 | 177 0 |
0.4% | 0 | 25 0 |
0.1% | 0 |
Nonreportable Positions |
38 +29 |
0.1% | 24 0 |
0.1% |