COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-07-07

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.

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-047745
AS OF: 2026-07-07
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    

Long vs. Short

Net Positions


Positions: Long



Positions: Short