COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (2,500 X CONTRACT GRADE IMM INDEX) | Open Interest: 26,481 | |||||||
| 2,340 | 10,506 | 3,934 | 20,166 | 12,017 | 26,440 | 26,457 | 41 | 24 |
| Changes | (Change In Open Interest: +1,099 ) | |||||||
| +555 | +891 | -181 | +719 | +400 | +1,093 | +1,110 | +6 | -11 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.8% | 39.7% | 14.9% | 76.2% | 45.4% | 99.8% | 99.9% | 0.2% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 35) | |||||||
| 7 | 7 | 10 | 13 | 13 | 26 | 25 | ||
