COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
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 2021-01-12. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code: #132741
Open Interest: 9,808,369 Total Changes: +511,313 Total Traders: 219
CFTC Code: #132741
Open Interest: 9,808,369 Total Changes: +511,313 Total Traders: 219
AS OF: 2021-01-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
2,102,315 +121,465 |
21.4% | 31 | 2,214,775 +22,582 |
22.6% | 42 | 1,838,490 +61,480 |
18.7% | 63 |
| Asset Manager/ Institutional |
317,532 -72,278 |
3.2% | 18 | 496,601 +13,837 |
5.1% | 12 | 530,746 +158,946 |
5.4% | 17 |
| Leveraged Funds |
1,319,232 +118,961 |
13.4% | 47 | 728,940 -9,593 |
7.4% | 39 | 2,914,159 +133,282 |
29.7% | 75 |
| Other Reportables |
18,345 -6,099 |
0.2% | 5 | 150,614 +67,186 |
1.5% | 16 | 193,618 +17,786 |
2.0% | 10 |
| Nonreportable Positions |
573,932 -22,230 |
5.9% | 740,426 +45,807 |
7.5% | |||||
