COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

Below is the Commitments of Traders (COT) report for 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for 3-MONTH EURODOLLARS is as of 2020-09-22. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code: #132741
Open Interest: 8,952,033   Total Changes: +69,920   Total Traders: 227

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
1,284,274
-113,714
14.3% 28 2,071,986
+161,123
23.1% 46 1,872,677
+164,546
20.9% 67
Asset Manager/
Institutional
471,443
+21,979
5.3% 17 302,102
+1,289
3.4% 11 420,393
-19,123
4.7% 21
Leveraged
Funds
1,293,427
+127,256
14.4% 54 530,913
-68,494
5.9% 43 2,813,965
-9,409
31.4% 79
Other
Reportables
60,187
-12,189
0.7% 9 109,410
-5,624
1.2% 9 141,442
-98,392
1.6% 11
Nonreportable
Positions
594,225
+8,966
6.6%   689,145
-55,996
7.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short