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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short