Below is the Commitments of Traders (COT) report for 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for 3-MONTH EURODOLLARS is as of 2020-09-22. 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 |
| (CONTRACTS OF $1,000,000) | Open Interest: 8,952,033 | |||||||
| 1,492,290 | 480,632 | 2,510,588 | 4,354,930 | 5,271,668 | 8,357,808 | 8,262,888 | 594,225 | 689,145 |
| Changes | (Change In Open Interest: +69,920 ) | |||||||
| +157,430 | -52,569 | -68,323 | -28,153 | +246,808 | +60,954 | +125,916 | +8,966 | -55,996 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 16.7% | 5.4% | 28.0% | 48.6% | 58.9% | 93.4% | 92.3% | 6.6% | 7.7% |
| Number of Traders in Each Category | (Total Traders: 227) | |||||||
| 59 | 36 | 77 | 115 | 112 | 208 | 197 | ||
