COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-30
Below is the Commitments of Traders (COT) report for EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO SHORT TERM RATE is as of 2024-04-30. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code: #047745
Open Interest: 41,507 Total Changes: -151 Total Traders: 52
CFTC Code: #047745
Open Interest: 41,507 Total Changes: -151 Total Traders: 52
AS OF: 2024-04-30
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
18,482 +723 |
44.5% | 16 | 12,637 -2,285 |
30.4% | 11 | 10,207 +1,209 |
24.6% | 12 |
| Asset Manager/ Institutional |
777 -16 |
1.9% | 0 | 0 0 |
0.0% | 0 | 40 +12 |
0.1% | 0 |
| Leveraged Funds |
138 -474 |
0.3% | 5 | 6,990 +2,600 |
16.8% | 12 | 11,450 -1,629 |
27.6% | 15 |
| Other Reportables |
268 +39 |
0.6% | 0 | 70 -66 |
0.2% | 0 | 103 +34 |
0.2% | 0 |
| Nonreportable Positions |
42 -49 |
0.1% | 10 -26 |
0.0% | |||||
