COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-02-16

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.

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-132741
AS OF: 2021-02-16
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short