COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-24
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 2025-06-24. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code: #047745
Open Interest: 31,914 Total Changes: -15,280 Total Traders: 38
CFTC Code: #047745
Open Interest: 31,914 Total Changes: -15,280 Total Traders: 38
AS OF: 2025-06-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
11,671 -5,304 |
36.6% | 10 | 19,350 -11,890 |
60.6% | 10 | 1,599 -1,542 |
5.0% | 9 |
| Asset Manager/ Institutional |
986 -1,053 |
3.1% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
6,705 -5,938 |
21.0% | 12 | 90 +90 |
0.3% | 0 | 10,853 -1,485 |
34.0% | 11 |
| Other Reportables |
25 +25 |
0.1% | 0 | 0 -247 |
0.0% | 0 | 0 -25 |
0.0% | 0 |
| Nonreportable Positions |
75 +42 |
0.2% | 22 -181 |
0.1% | |||||
