COT Reports

Commitments of Traders

Contracts: 465
Financial Reports: 28,796
Disaggregated Reports: 137,960
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Report Date

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Contract Code: 132741

Futures Only

Type:
Futures Only

COT Report: 2021/06/08

Report Date:
2015/12/29

Dealer Intermediary

Positions

  • Long2,883,537
  • Short1,761,831
  • Net
    +1,121,706
  • Spreading1,810,452

Change

  • Long+96,645
  • Short+151,451
  • Spreading+73,042

Open Interest

  • Long21.2%
  • Short12.9%
  • Spreading13.3%

Traders

  • Long32
  • Short44
  • Spreading72

Asset Mger / Inst

Positions

  • Long815,621
  • Short1,052,252
  • Net
    -236,631
  • Spreading976,230

Change

  • Long+42,040
  • Short-22,883
  • Spreading-9,971

Open Interest

  • Long6%
  • Short7.7%
  • Spreading7.2%

Traders

  • Long20
  • Short18
  • Spreading32

Leveraged Funds

Positions

  • Long2,750,831
  • Short3,339,319
  • Net
    -588,488
  • Spreading3,410,415

Change

  • Long+135,304
  • Short+129,080
  • Spreading-97,516

Open Interest

  • Long20.2%
  • Short24.5%
  • Spreading25%

Traders

  • Long43
  • Short71
  • Spreading88

Other Reportables

Positions

  • Long63,060
  • Short227,904
  • Net
    -164,844
  • Spreading237,874

Change

  • Long-12,529
  • Short+46,170
  • Spreading-340

Open Interest

  • Long0.5%
  • Short1.7%
  • Spreading1.7%

Traders

  • Long10
  • Short17
  • Spreading9

Non Reportable

Positions

  • Long684,419
  • Short816,162
  • Net
    -131,743
  • Spreading0

Change

  • Long-6,689
  • Short-49,047
  • Spreading0

Open Interest

  • Long5%
  • Short6%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume

Financial Contracts
Disaggregated Contracts
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COT Reports