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.
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 |