COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-15

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.

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code: #047745
Open Interest: 40,996   Total Changes: +213   Total Traders: 42
AS OF: 2025-04-15

  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%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short