COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-08-18

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.

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-047745
AS OF: 2026-08-18
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    

Long vs. Short

Net Positions


Positions: Long



Positions: Short