COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-01-11

Below is the Commitments of Traders (COT) report for 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for 3-MONTH EURODOLLARS is as of 2022-01-11. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-132741
AS OF: 2022-01-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $1,000,000) Open Interest: 11,368,090
815,291 2,595,620 1,933,617 8,192,154 6,025,843 10,941,062 10,555,080 427,028 813,010
Changes (Change In Open Interest: +120,006 )
+37,277 +8,550 +30,076 +78,787 +105,800 +146,140 +144,426 -26,134 -24,420
Percent of Open Interest for Each Category of Traders
7.2% 22.8% 17.0% 72.1% 53.0% 96.2% 92.8% 3.8% 7.2%
Number of Traders in Each Category (Total Traders: 240)
23 78 69 115 134 194 226    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short