COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-12-31

Below is the Commitments of Traders (COT) report for EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO SHORT TERM RATE is as of 2024-12-31. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-047745
AS OF: 2024-12-31
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(2,500 X CONTRACT GRADE IMM INDEX) Open Interest: 42,887
15,463 1,014 17,016 10,359 24,803 42,838 42,833 49 54
Changes (Change In Open Interest: -585 )
+118 +142 -902 +176 +200 -608 -560 +23 -25
Percent of Open Interest for Each Category of Traders
36.1% 2.4% 39.7% 24.2% 57.8% 99.9% 99.9% 0.1% 0.1%
Number of Traders in Each Category (Total Traders: 44)
16 3 14 13 21 32 36    

Long vs. Short

Net Positions


Positions: Long



Positions: Short