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 2025-02-04. 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 |
16,312 +296 |
35.6% | 11 | 19,709 +914 |
43.0% | 17 | 5,560 +243 |
12.1% | 14 |
Asset Manager/ Institutional |
280 +148 |
0.6% | 0 | 78 +78 |
0.2% | 0 | 0 -80 |
0.0% | 0 |
Leveraged Funds |
5,613 +571 |
12.3% | 10 | 1,512 -37 |
3.3% | 0 | 17,875 +86 |
39.0% | 14 |
Other Reportables |
113 0 |
0.2% | 0 | 905 +25 |
2.0% | 0 | 0 0 |
0.0% | 0 |
Nonreportable Positions |
32 -6 |
0.1% | 146 +29 |
0.3% |