COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-14
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 2026-07-14. 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: 25,032 Total Changes: +329 Total Traders: 33
CFTC Code: #047745
Open Interest: 25,032 Total Changes: +329 Total Traders: 33
AS OF: 2026-07-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
16,835 +665 |
67.3% | 7 | 11,165 +201 |
44.6% | 10 | 1,317 0 |
5.3% | 6 |
| Asset Manager/ Institutional |
800 0 |
3.2% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Leveraged Funds |
1,654 -141 |
6.6% | 4 | 8,646 +303 |
34.5% | 7 | 3,860 -194 |
15.4% | 7 |
| Other Reportables |
500 0 |
2.0% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
66 -1 |
0.3% | 44 +19 |
0.2% | |||||
