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
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% | |||||
