COT Report: EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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.

EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code: #132741
Open Interest: 5,949,563   Total Changes: +58,325   Total Traders: 135
AS OF: 2023-01-24

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short