COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-08-04

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 2020-08-04. 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: 9,667,488   Total Changes: +47,142   Total Traders: 225

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
1,381,143
+95,662
14.3% 32 1,821,118
-27,553
18.8% 42 2,245,682
+51,369
23.2% 67
Asset Manager/
Institutional
479,923
-158,755
5.0% 14 242,740
-1,158
2.5% 12 437,228
+27,292
4.5% 21
Leveraged
Funds
1,191,678
+12,507
12.3% 46 1,017,838
-29,694
10.5% 45 2,872,364
+8,605
29.7% 77
Other
Reportables
170,488
-13,545
1.8% 10 114,997
-3,411
1.2% 13 181,312
-6,996
1.9% 14
Nonreportable
Positions
707,670
+31,003
7.3%   734,209
+28,688
7.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short