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 2020-09-15. 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: 8,882,113 | |||||||
| 1,334,860 | 533,201 | 2,578,911 | 4,383,083 | 5,024,860 | 8,296,854 | 8,136,972 | 585,259 | 745,141 |
| Changes | (Change In Open Interest: -1,252,794 ) | |||||||
| +122,164 | -37,337 | -471,516 | -874,866 | -704,290 | -1,224,218 | -1,213,143 | -28,576 | -39,651 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 15.0% | 6.0% | 29.0% | 49.3% | 56.6% | 93.4% | 91.6% | 6.6% | 8.4% |
| Number of Traders in Each Category | (Total Traders: 223) | |||||||
| 56 | 36 | 74 | 115 | 108 | 207 | 189 | ||
