COT Report: 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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.

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
Code-132741
FUTURES ONLY POSITIONS AS OF 2020-09-22
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short