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.
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 |