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 2026-07-07. 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: 24,703 | |||||||
| 2,048 | 8,758 | 4,204 | 18,384 | 11,716 | 24,636 | 24,678 | 67 | 25 |
| Changes | (Change In Open Interest: +601 ) | |||||||
| +85 | +571 | +27 | +503 | 0 | +615 | +598 | -14 | +3 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.3% | 35.5% | 17.0% | 74.4% | 47.4% | 99.7% | 99.9% | 0.3% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 33) | |||||||
| 5 | 8 | 8 | 12 | 12 | 24 | 22 | ||