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
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% | |||||
