COT Report: EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-05-17

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 2022-05-17. 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: 10,381,883   Total Changes: -57,241   Total Traders: 208
AS OF: 2022-05-17

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
3,990,495
+56,985
38.4% 27 939,885
-81,147
9.1% 32 1,593,046
-23,161
15.3% 52
Asset Manager/
Institutional
650,213
-54,868
6.3% 8 331,387
-48,415
3.2% 19 403,825
-13,524
3.9% 18
Leveraged
Funds
537,098
+50,830
5.2% 23 3,358,047
+182,775
32.3% 74 2,557,820
-48,523
24.6% 79
Other
Reportables
22,833
+1,542
0.2% 5 144,812
+4,685
1.4% 15 240,169
+9,914
2.3% 8
Nonreportable
Positions
386,384
-36,436
3.7%   812,892
-39,845
7.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short