COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-09-14

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 2021-09-14. 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: 11,961,135   Total Changes: -841,225   Total Traders: 235
AS OF: 2021-09-14

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
2,991,897
-35,449
25.0% 31 1,411,804
-180,896
11.8% 39 1,792,577
-180,729
15.0% 66
Asset Manager/
Institutional
652,125
-60,417
5.5% 22 1,625,684
+177,271
13.6% 16 910,998
+33,011
7.6% 30
Leveraged
Funds
1,985,503
-421,877
16.6% 46 2,453,030
-461,808
20.5% 50 2,728,227
-155,891
22.8% 83
Other
Reportables
71,341
-18,191
0.6% 6 73,335
-34,486
0.6% 11 176,099
-10,454
1.5% 11
Nonreportable
Positions
652,368
+8,772
5.5%   789,381
-27,243
6.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short