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 2025-05-27. 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: 41,632 | |||||||
9,503 | 379 | 14,788 | 17,252 | 26,425 | 41,543 | 41,592 | 89 | 40 |
Changes | (Change In Open Interest: +393 ) | |||||||
-1,992 | -92 | +220 | +2,077 | +242 | +305 | +370 | +88 | +23 |
Percent of Open Interest for Each Category of Traders | ||||||||
22.8% | 0.9% | 35.5% | 41.4% | 63.5% | 99.8% | 99.9% | 0.2% | 0.1% |
Number of Traders in Each Category | (Total Traders: 41) | |||||||
13 | 3 | 13 | 17 | 18 | 33 | 32 |