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 2025-04-15. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
12,591 +707 |
30.7% | 9 | 20,446 +124 |
49.9% | 16 | 2,619 +121 |
6.4% | 15 |
Asset Manager/ Institutional |
592 +119 |
1.4% | 0 | 0 -1,102 |
0.0% | 0 | 4 +1 |
0.0% | 0 |
Leveraged Funds |
8,878 -1,130 |
21.7% | 7 | 1,417 +639 |
3.5% | 6 | 16,287 +433 |
39.7% | 10 |
Other Reportables |
0 0 |
0.0% | 0 | 177 0 |
0.4% | 0 | 25 0 |
0.1% | 0 |
Nonreportable Positions |
0 -38 |
0.0% | 21 -3 |
0.1% |