COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-10-12
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 2021-10-12. 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: 2021-10-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $1,000,000) | Open Interest: 12,837,299 | |||||||
| 1,691,897 | 2,555,497 | 2,642,548 | 7,936,364 | 6,802,573 | 12,270,809 | 12,000,618 | 566,490 | 836,681 |
| Changes | (Change In Open Interest: +376,102 ) | |||||||
| -54,658 | +48,099 | +88,849 | +369,888 | +233,069 | +404,079 | +370,017 | -27,977 | +6,085 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 13.2% | 19.9% | 20.6% | 61.8% | 53.0% | 95.6% | 93.5% | 4.4% | 6.5% |
| Number of Traders in Each Category | (Total Traders: 250) | |||||||
| 41 | 63 | 79 | 124 | 132 | 213 | 233 | ||
