COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
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 2026-09-08. 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: 31,241 Total Changes: -72 Total Traders: 33
CFTC Code: #047745
Open Interest: 31,241 Total Changes: -72 Total Traders: 33
AS OF: 2026-09-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
20,373 +165 |
65.2% | 7 | 14,355 -2 |
45.9% | 11 | 1,270 0 |
4.1% | 6 |
| Asset Manager/ Institutional |
550 0 |
1.8% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Leveraged Funds |
3,034 -23 |
9.7% | 5 | 10,115 +162 |
32.4% | 7 | 5,468 -222 |
17.5% | 7 |
| Other Reportables |
500 0 |
1.6% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
46 +8 |
0.1% | 33 -10 |
0.1% | |||||
