COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-04-09

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 2024-04-09. 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: 37,204   Total Changes: +4,834   Total Traders: 50
AS OF: 2024-04-09

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
11,823
+733
31.8% 14 11,386
-647
30.6% 11 10,038
+188
27.0% 13
Asset Manager/
Institutional
698
-16
1.9% 0 0
0
0.0% 0 49
0
0.1% 0
Leveraged
Funds
620
-269
1.7% 6 2,226
+1,541
6.0% 11 13,252
+3,716
35.6% 16
Other
Reportables
229
+218
0.6% 0 73
+7
0.2% 0 159
+50
0.4% 0
Nonreportable
Positions
336
+214
0.9%   21
-21
0.1%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short