COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 2021-10-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $1,000,000) Open Interest: 12,837,299
1,691,897 2,555,497 2,642,548 7,936,364 6,802,573 12,270,809 12,000,618 566,490 836,681
Changes (Change In Open Interest: +376,102 )
-54,658 +48,099 +88,849 +369,888 +233,069 +404,079 +370,017 -27,977 +6,085
Percent of Open Interest for Each Category of Traders
13.2% 19.9% 20.6% 61.8% 53.0% 95.6% 93.5% 4.4% 6.5%
Number of Traders in Each Category (Total Traders: 250)
41 63 79 124 132 213 233    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short