COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-15

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.

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
Code-132741
FUTURES ONLY POSITIONS AS OF 2020-09-15
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short