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 2020-11-17. 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 |
| (CONTRACTS OF $1,000,000) | Open Interest: 9,909,037 | |||||||
| 1,417,819 | 549,837 | 3,037,445 | 4,887,704 | 5,602,331 | 9,342,968 | 9,189,613 | 566,069 | 719,424 |
| Changes | (Change In Open Interest: +277,868 ) | |||||||
| -21,441 | +113,673 | +226,472 | +92,516 | -48,517 | +297,547 | +291,628 | -19,679 | -13,760 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 14.3% | 5.5% | 30.7% | 49.3% | 56.5% | 94.3% | 92.7% | 5.7% | 7.3% |
| Number of Traders in Each Category | (Total Traders: 236) | |||||||
| 57 | 40 | 77 | 119 | 117 | 216 | 202 | ||
