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
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 | ||
