COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-01-11
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 2022-01-11. 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
FUTURES ONLY POSITIONS
Code-132741
AS OF: 2022-01-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $1,000,000) | Open Interest: 11,368,090 | |||||||
| 815,291 | 2,595,620 | 1,933,617 | 8,192,154 | 6,025,843 | 10,941,062 | 10,555,080 | 427,028 | 813,010 |
| Changes | (Change In Open Interest: +120,006 ) | |||||||
| +37,277 | +8,550 | +30,076 | +78,787 | +105,800 | +146,140 | +144,426 | -26,134 | -24,420 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 7.2% | 22.8% | 17.0% | 72.1% | 53.0% | 96.2% | 92.8% | 3.8% | 7.2% |
| Number of Traders in Each Category | (Total Traders: 240) | |||||||
| 23 | 78 | 69 | 115 | 134 | 194 | 226 | ||
