COT Report: EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-15
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 2026-09-15. 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
FUTURES ONLY POSITIONS
Code-047745
AS OF: 2026-09-15
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (2,500 X CONTRACT GRADE IMM INDEX) | Open Interest: 31,918 | |||||||
| 2,616 | 11,094 | 5,563 | 23,666 | 15,228 | 31,845 | 31,885 | 73 | 33 |
| Changes | (Change In Open Interest: +677 ) | |||||||
| +18 | +393 | -55 | +687 | +339 | +650 | +677 | +27 | 0 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.2% | 34.8% | 17.4% | 74.1% | 47.7% | 99.8% | 99.9% | 0.2% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 33) | |||||||
| 4 | 9 | 7 | 12 | 13 | 22 | 23 | ||
