COT Report: EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-05-23

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.

EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code: #132741
Open Interest: 556,278   Total Changes: +6,131   Total Traders: 70
AS OF: 2023-05-23

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short