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 2021-02-16. 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: 11,379,687 | |||||||
2,087,589 | 1,524,203 | 3,139,705 | 5,566,009 | 5,883,763 | 10,793,303 | 10,547,671 | 586,384 | 832,016 |
Changes | (Change In Open Interest: +103,543 ) | |||||||
+135,045 | +61,723 | +66,121 | -87,780 | -43,070 | +113,386 | +84,774 | -9,843 | +18,769 |
Percent of Open Interest for Each Category of Traders | ||||||||
18.3% | 13.4% | 27.6% | 48.9% | 51.7% | 94.8% | 92.7% | 5.2% | 7.3% |
Number of Traders in Each Category | (Total Traders: 242) | |||||||
58 | 50 | 80 | 112 | 120 | 212 | 214 |