COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-27

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 2021-07-27. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-132741
AS OF: 2021-07-27
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $1,000,000) Open Interest: 12,014,673
1,867,231 2,608,106 2,447,485 7,095,708 6,144,268 11,410,424 11,199,859 604,249 814,814
Changes (Change In Open Interest: +106,225 )
+42,306 +38,246 +47,429 -784 -8,313 +88,951 +77,362 +17,274 +28,863
Percent of Open Interest for Each Category of Traders
15.5% 21.7% 20.4% 59.1% 51.1% 95.0% 93.2% 5.0% 6.8%
Number of Traders in Each Category (Total Traders: 247)
48 57 78 122 127 215 221    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short