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 2022-05-24. 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 |
(CONTRACTS OF $1,000,000) | Open Interest: 10,441,566 | |||||||
351,909 | 3,184,689 | 1,827,429 | 7,877,754 | 4,649,894 | 10,057,092 | 9,662,012 | 384,474 | 779,554 |
Changes | (Change In Open Interest: +59,683 ) | |||||||
+14,951 | -26,720 | +58,162 | -11,520 | +61,579 | +61,593 | +93,021 | -1,910 | -33,338 |
Percent of Open Interest for Each Category of Traders | ||||||||
3.4% | 30.5% | 17.5% | 75.4% | 44.5% | 96.3% | 92.5% | 3.7% | 7.5% |
Number of Traders in Each Category | (Total Traders: 214) | |||||||
19 | 78 | 65 | 98 | 107 | 168 | 200 |