COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-06-16

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 2026-06-16. 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: 2026-06-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(2,500 X CONTRACT GRADE IMM INDEX) Open Interest: 30,476
2,014 12,706 3,394 24,972 14,342 30,380 30,442 96 34
Changes (Change In Open Interest: +5,639 )
+1,071 +1,455 +836 +3,724 +3,340 +5,631 +5,631 +8 +8
Percent of Open Interest for Each Category of Traders
6.6% 41.7% 11.1% 81.9% 47.1% 99.7% 99.9% 0.3% 0.1%
Number of Traders in Each Category (Total Traders: 40)
7 8 8 18 14 31 25    

Long vs. Short

Net Positions


Positions: Long



Positions: Short