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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 2026-10-27. 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: 21,334 | |||||||
| 137 | 15,456 | 1,293 | 19,841 | 4,574 | 21,271 | 21,323 | 63 | 11 |
| Changes | (Change In Open Interest: +800 ) | |||||||
| +30 | +1,094 | -67 | +873 | -225 | +836 | +802 | -36 | -2 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 0.6% | 72.4% | 6.1% | 93.0% | 21.4% | 99.7% | 99.9% | 0.3% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 27) | |||||||
| 2 | 11 | 5 | 8 | 11 | 15 | 22 | ||