COT Report: EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

Below is the Commitments of Traders (COT) report for EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURODOLLARS-3M is as of 2022-09-20. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-132741
AS OF: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $1,000,000) Open Interest: 8,320,365
556,537 2,780,308 1,592,315 5,772,986 3,263,055 7,921,838 7,635,678 398,527 684,687
Changes (Change In Open Interest: -1,173,994 )
-55,758 -709,309 -96,892 -1,004,688 -287,537 -1,157,338 -1,093,738 -16,656 -80,256
Percent of Open Interest for Each Category of Traders
6.7% 33.4% 19.1% 69.4% 39.2% 95.2% 91.8% 4.8% 8.2%
Number of Traders in Each Category (Total Traders: 180)
29 50 55 86 94 149 168    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short