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 2023-05-23. 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 |
229,155 -1,660 |
41.2% | 13 | 294,667 +2,828 |
53.0% | 19 | 25,910 -2,150 |
4.7% | 4 |
Asset Manager/ Institutional |
61,541 -1,980 |
11.1% | 0 | 0 0 |
0.0% | 0 | 341 0 |
0.1% | 0 |
Leveraged Funds |
160,149 +11,985 |
28.8% | 17 | 156,276 +6,361 |
28.1% | 13 | 19,343 +5,141 |
3.5% | 4 |
Other Reportables |
4,536 -81 |
0.8% | 0 | 2,250 -429 |
0.4% | 0 | 0 0 |
0.0% | 0 |
Nonreportable Positions |
55,303 -5,124 |
9.9% | 57,491 -5,620 |
10.3% |