Below is the Commitments of Traders (COT) report for EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURODOLLARS-3M is as of 2023-01-24. 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 |
2,168,372 +1,984 |
36.4% | 25 | 1,142,459 -685 |
19.2% | 21 | 1,050,157 +9,642 |
17.7% | 42 |
Asset Manager/ Institutional |
214,465 -5,389 |
3.6% | 6 | 87,044 -3,801 |
1.5% | 6 | 179,160 +20,332 |
3.0% | 12 |
Leveraged Funds |
735,902 +55,316 |
12.4% | 24 | 1,563,879 +47,564 |
26.3% | 35 | 1,246,893 -19,387 |
21.0% | 54 |
Other Reportables |
11,034 -701 |
0.2% | 4 | 137,492 +20,479 |
2.3% | 9 | 47,677 +515 |
0.8% | 4 |
Nonreportable Positions |
295,903 -3,987 |
5.0% | 494,802 -16,334 |
8.3% |