COT Report: EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

Below is the Commitments of Traders (COT) report for EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURODOLLARS-3M is as of 2023-01-24. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-132741
AS OF: 2023-01-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $1,000,000) Open Interest: 5,949,563
522,881 1,536,754 1,057,188 4,073,591 2,860,819 5,653,660 5,454,761 295,903 494,802
Changes (Change In Open Interest: +58,325 )
+70,608 +30,629 -20,726 +12,430 +64,756 +62,312 +74,659 -3,987 -16,334
Percent of Open Interest for Each Category of Traders
8.8% 25.8% 17.8% 68.5% 48.1% 95.0% 91.7% 5.0% 8.3%
Number of Traders in Each Category (Total Traders: 135)
23 34 49 66 73 118 129    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short