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.
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 |