COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-10-20

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 2020-10-20. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code: #132741
Open Interest: 9,397,146   Total Changes: +128,601   Total Traders: 230

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
1,478,662
-28,977
15.7% 34 2,204,614
+82,094
23.5% 42 1,893,189
-65,197
20.1% 66
Asset Manager/
Institutional
379,704
-508
4.0% 21 311,266
+18,055
3.3% 7 380,471
-8,829
4.0% 20
Leveraged
Funds
1,359,257
+121,427
14.5% 47 585,723
+38,787
6.2% 49 3,113,924
+76,694
33.1% 79
Other
Reportables
68,093
-3,605
0.7% 9 120,773
+23,641
1.3% 11 149,025
+10,294
1.6% 14
Nonreportable
Positions
574,821
+27,302
6.1%   638,161
-46,938
6.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short