COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-04-13

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 2021-04-13. 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: 11,701,315   Total Changes: +77,716   Total Traders: 231
AS OF: 2021-04-13

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
2,194,898
-33,934
18.8% 30 1,932,589
-193,908
16.5% 43 1,758,715
+114,570
15.0% 71
Asset Manager/
Institutional
623,315
+15,844
5.3% 18 842,584
+41,405
7.2% 11 1,054,671
+59,712
9.0% 23
Leveraged
Funds
2,270,163
+21,349
19.4% 49 1,910,234
+119,284
16.3% 48 2,893,906
-68,666
24.7% 83
Other
Reportables
79,233
-586
0.7% 4 141,379
+226
1.2% 16 250,006
-9,982
2.1% 11
Nonreportable
Positions
576,408
-20,591
4.9%   917,231
+15,075
7.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short