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 2026-09-08. 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: 31,241 | |||||||
| 2,598 | 10,701 | 5,618 | 22,979 | 14,889 | 31,195 | 31,208 | 46 | 33 |
| Changes | (Change In Open Interest: -72 ) | |||||||
| -112 | +160 | -222 | +254 | 0 | -80 | -62 | +8 | -10 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.3% | 34.3% | 18.0% | 73.6% | 47.7% | 99.9% | 99.9% | 0.1% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 33) | |||||||
| 5 | 8 | 8 | 12 | 13 | 23 | 23 | ||