COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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
FUTURES ONLY POSITIONS
Code-047745
AS OF: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (2,500 X CONTRACT GRADE IMM INDEX) | Open Interest: 20,393 | |||||||
| 107 | 14,493 | 1,415 | 18,777 | 4,467 | 20,299 | 20,375 | 94 | 18 |
| Changes | (Change In Open Interest: +888 ) | |||||||
| 0 | -932 | +214 | +682 | +1,620 | +896 | +902 | -8 | -14 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 0.5% | 71.1% | 6.9% | 92.1% | 21.9% | 99.5% | 99.9% | 0.5% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 24) | |||||||
| 1 | 10 | 5 | 9 | 10 | 15 | 20 | ||
