COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-09-19
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 2023-09-19. 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: 15,814 Total Changes: +2,108 Total Traders: 34
CFTC Code: #047745
Open Interest: 15,814 Total Changes: +2,108 Total Traders: 34
AS OF: 2023-09-19
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
4,363 +125 |
27.6% | 7 | 2,946 +62 |
18.6% | 8 | 6,320 +1,193 |
40.0% | 7 |
| Asset Manager/ Institutional |
464 +270 |
2.9% | 0 | 0 0 |
0.0% | 0 | 339 -6 |
2.1% | 0 |
| Leveraged Funds |
729 +521 |
4.6% | 7 | 2,159 +738 |
13.7% | 7 | 3,456 -30 |
21.9% | 15 |
| Other Reportables |
0 0 |
0.0% | 0 | 538 +163 |
3.4% | 0 | 33 +10 |
0.2% | 0 |
| Nonreportable Positions |
110 +25 |
0.7% | 23 -22 |
0.1% | |||||
