COT Report: EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 8,320,365   Total Changes: -1,173,994   Total Traders: 180
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
2,958,981
-691,855
35.6% 30 1,191,414
-79,380
14.3% 27 1,132,794
-121,296
13.6% 54
Asset Manager/
Institutional
735,458
-24,858
8.8% 10 196,585
-2,116
2.4% 11 287,710
-31,140
3.5% 13
Leveraged
Funds
747,822
-76,129
9.0% 30 2,663,002
-600,938
32.0% 50 1,919,256
-204,497
23.1% 63
Other
Reportables
33,509
+937
0.4% 7 138,609
-45,871
1.7% 9 106,308
-8,500
1.3% 7
Nonreportable
Positions
398,527
-16,656
4.8%   684,687
-80,256
8.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short