COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 24,703 Total Changes: +601 Total Traders: 33
CFTC Code: #047745
Open Interest: 24,703 Total Changes: +601 Total Traders: 33
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
16,170 +593 |
65.5% | 8 | 10,964 +171 |
44.4% | 10 | 1,317 -50 |
5.3% | 6 |
| Asset Manager/ Institutional |
800 0 |
3.2% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Leveraged Funds |
1,795 +45 |
7.3% | 8,343 +450 |
33.8% | 7 | 4,054 +27 |
16.4% | 7 | |
| Other Reportables |
500 0 |
2.0% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
67 -14 |
0.3% | 25 +3 |
0.1% | |||||
