COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-04

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.

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code: #047745
Open Interest: 45,785   Total Changes: +1,258   Total Traders: 47
AS OF: 2025-02-04

  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%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short