COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 47,194 Total Changes: +2,059 Total Traders: 44
CFTC Code: #047745
Open Interest: 47,194 Total Changes: +2,059 Total Traders: 44
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
16,975 +1,823 |
36.0% | 10 | 31,240 +5,653 |
66.2% | 14 | 3,141 +338 |
6.7% | 14 |
| Asset Manager/ Institutional |
2,039 +827 |
4.3% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
12,643 +3,033 |
26.8% | 15 | 0 -192 |
0.0% | 0 | 12,338 -3,937 |
26.1% | 11 |
| Other Reportables |
0 -50 |
0.0% | 0 | 247 0 |
0.5% | 0 | 25 0 |
0.1% | 0 |
| Nonreportable Positions |
33 +25 |
0.1% | 203 +197 |
0.4% | |||||
