COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 30,840 Total Changes: +900 Total Traders: 35
CFTC Code: #047745
Open Interest: 30,840 Total Changes: +900 Total Traders: 35
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
19,462 +755 |
63.1% | 8 | 14,118 +7 |
45.8% | 11 | 1,268 0 |
4.1% | 6 |
| Asset Manager/ Institutional |
550 0 |
1.8% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Leveraged Funds |
3,633 +30 |
11.8% | 7 | 10,046 +783 |
32.6% | 5 | 5,365 +110 |
17.4% | 8 |
| Other Reportables |
503 0 |
1.6% | 0 0 |
0.0% | 0 | 22 0 |
0.1% | ||
| Nonreportable Positions |
37 +5 |
0.1% | 21 0 |
0.1% | |||||
