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 2026-08-18. 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: 30,840 | |||||||
| 3,468 | 10,520 | 5,537 | 21,798 | 14,762 | 30,803 | 30,819 | 37 | 21 |
| Changes | (Change In Open Interest: +900 ) | |||||||
| -27 | +790 | +110 | +812 | 0 | +895 | +900 | +5 | 0 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 11.2% | 34.1% | 18.0% | 70.7% | 47.9% | 99.9% | 99.9% | 0.1% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 35) | |||||||
| 8 | 6 | 10 | 13 | 13 | 26 | 24 | ||