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.
| 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% | |||||
