COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-06-24

Below is the Commitments of Traders (COT) report for EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO SHORT TERM RATE is as of 2025-06-24. 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
FUTURES ONLY POSITIONS
Code-047745
AS OF: 2025-06-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(2,500 X CONTRACT GRADE IMM INDEX) Open Interest: 31,914
7,288 90 11,035 13,516 20,767 31,839 31,892 75 22
Changes (Change In Open Interest: -15,280 )
-5,148 -289 -1,445 -8,729 -13,365 -15,322 -15,099 +42 -181
Percent of Open Interest for Each Category of Traders
22.8% 0.3% 34.6% 42.4% 65.1% 99.8% 99.9% 0.2% 0.1%
Number of Traders in Each Category (Total Traders: 38)
16 2 13 14 13 32 26    

Long vs. Short

Net Positions


Positions: Long



Positions: Short