COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-12

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 2021-01-12. 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: 2021-01-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $1,000,000) Open Interest: 9,808,369
1,487,941 849,497 2,718,977 5,027,519 5,499,469 9,234,437 9,067,943 573,932 740,426
Changes (Change In Open Interest: +511,313 )
-15,294 +102,854 +220,111 +328,726 +142,541 +533,543 +465,506 -22,230 +45,807
Percent of Open Interest for Each Category of Traders
15.2% 8.7% 27.7% 51.3% 56.1% 94.1% 92.5% 5.9% 7.5%
Number of Traders in Each Category (Total Traders: 219)
51 42 72 105 108 195 189    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short