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 2021-01-12. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
2,102,315 +121,465 |
21.4% | 31 | 2,214,775 +22,582 |
22.6% | 42 | 1,838,490 +61,480 |
18.7% | 63 |
Asset Manager/ Institutional |
317,532 -72,278 |
3.2% | 18 | 496,601 +13,837 |
5.1% | 12 | 530,746 +158,946 |
5.4% | 17 |
Leveraged Funds |
1,319,232 +118,961 |
13.4% | 47 | 728,940 -9,593 |
7.4% | 39 | 2,914,159 +133,282 |
29.7% | 75 |
Other Reportables |
18,345 -6,099 |
0.2% | 5 | 150,614 +67,186 |
1.5% | 16 | 193,618 +17,786 |
2.0% | 10 |
Nonreportable Positions |
573,932 -22,230 |
5.9% | 740,426 +45,807 |
7.5% |