COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-09-14
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 2021-09-14. 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: 11,961,135 Total Changes: -841,225 Total Traders: 235
CFTC Code: #132741
Open Interest: 11,961,135 Total Changes: -841,225 Total Traders: 235
AS OF: 2021-09-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
2,991,897 -35,449 |
25.0% | 31 | 1,411,804 -180,896 |
11.8% | 39 | 1,792,577 -180,729 |
15.0% | 66 |
| Asset Manager/ Institutional |
652,125 -60,417 |
5.5% | 22 | 1,625,684 +177,271 |
13.6% | 16 | 910,998 +33,011 |
7.6% | 30 |
| Leveraged Funds |
1,985,503 -421,877 |
16.6% | 46 | 2,453,030 -461,808 |
20.5% | 50 | 2,728,227 -155,891 |
22.8% | 83 |
| Other Reportables |
71,341 -18,191 |
0.6% | 6 | 73,335 -34,486 |
0.6% | 11 | 176,099 -10,454 |
1.5% | 11 |
| Nonreportable Positions |
652,368 +8,772 |
5.5% | 789,381 -27,243 |
6.6% | |||||
