COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-11-16

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 2021-11-16. 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: 12,283,299   Total Changes: -112,795   Total Traders: 248
AS OF: 2021-11-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
2,704,184
-8,084
22.0% 37 1,359,693
-63,365
11.1% 39 2,104,852
-103,078
17.1% 68
Asset Manager/
Institutional
655,453
-37,793
5.3% 14 1,462,749
-69,660
11.9% 25 1,028,572
+49,728
8.4% 33
Leveraged
Funds
2,439,434
+1,014
19.9% 36 2,582,247
+77,114
21.0% 65 2,512,850
-56,863
20.5% 88
Other
Reportables
90,354
-5,325
0.7% 8 126,796
+7,187
1.0% 11 206,859
-548
1.7% 10
Nonreportable
Positions
540,741
+48,154
4.4%   898,681
+46,690
7.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short