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.
| 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 | ||