COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-10-17

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code: #132741
Open Interest: 12,977,507   Total Changes: +26,394   Total Traders: 315

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
5,338,355
+183,840
41.1% 45 401,977
-50,962
3.1% 33 2,161,447
-49,402
16.7% 71
Asset Manager/
Institutional
5,745
-200
0.0% 0 2,578,243
+139,308
19.9% 41 722,718
-7,397
5.6% 32
Leveraged
Funds
535,633
-12,250
4.1% 35 2,734,152
+129,276
21.1% 105 2,069,366
+29,668
15.9% 98
Other
Reportables
838,675
-27,647
6.5% 10 429,725
-53,483
3.3% 28 785,982
-37,473
6.1% 25
Nonreportable
Positions
519,586
-52,745
4.0%   1,093,897
-73,141
8.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short