COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-01-09

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code: #132741
Open Interest: 13,481,307   Total Changes: +736,225   Total Traders: 304

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,258,654
+56,536
46.4% 35 549,083
+68,020
4.1% 41 2,224,290
+117,587
16.5% 72
Asset Manager/
Institutional
5,940
-9,196
0.0% 0 2,526,050
+13,299
18.7% 39 846,458
+14,138
6.3% 35
Leveraged
Funds
623,205
+46,393
4.6% 38 2,806,704
+188,088
20.8% 94 2,265,628
+418,005
16.8% 97
Other
Reportables
133,378
+30,005
1.0% 12 333,535
-166,984
2.5% 21 589,725
+12,895
4.4% 24
Nonreportable
Positions
534,029
+49,862
4.0%   1,339,834
+71,177
9.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short