Below is the Commitments of Traders (COT) report for 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for 3-MONTH EURODOLLARS is as of 2020-08-04. 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 |
1,381,143 +95,662 |
14.3% | 32 | 1,821,118 -27,553 |
18.8% | 42 | 2,245,682 +51,369 |
23.2% | 67 |
| Asset Manager/ Institutional |
479,923 -158,755 |
5.0% | 14 | 242,740 -1,158 |
2.5% | 12 | 437,228 +27,292 |
4.5% | 21 |
| Leveraged Funds |
1,191,678 +12,507 |
12.3% | 46 | 1,017,838 -29,694 |
10.5% | 45 | 2,872,364 +8,605 |
29.7% | 77 |
| Other Reportables |
170,488 -13,545 |
1.8% | 10 | 114,997 -3,411 |
1.2% | 13 | 181,312 -6,996 |
1.9% | 14 |
| Nonreportable Positions |
707,670 +31,003 |
7.3% | 734,209 +28,688 |
7.6% | |||||
