COT Reports

Commitments of Traders

Contracts: 460
Financial Reports: 27,862
Disaggregated Reports: 134,218
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Futures Only
Report Date

3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE

Contract Code: 132741

Futures Only

Type:
Futures Only

COT Report: 2021/04/06

Report Date:
2015/12/29

Dealer Intermediary

Positions

  • Long2,228,832
  • Short2,126,497
  • Net
    +102,335
  • Spreading1,644,145

Change

  • Long+228,812
  • Short+21,103
  • Spreading+39,622

Open Interest

  • Long19.2%
  • Short18.3%
  • Spreading14.1%

Traders

  • Long28
  • Short48
  • Spreading71

Asset Mger / Inst

Positions

  • Long607,471
  • Short801,179
  • Net
    -193,708
  • Spreading994,959

Change

  • Long-91,202
  • Short+34,423
  • Spreading+102,391

Open Interest

  • Long5.2%
  • Short6.9%
  • Spreading8.6%

Traders

  • Long17
  • Short12
  • Spreading24

Leveraged Funds

Positions

  • Long2,248,814
  • Short1,790,950
  • Net
    +457,864
  • Spreading2,962,572

Change

  • Long-27,469
  • Short+64,027
  • Spreading+144,547

Open Interest

  • Long19.3%
  • Short15.4%
  • Spreading25.5%

Traders

  • Long48
  • Short44
  • Spreading80

Other Reportables

Positions

  • Long79,819
  • Short141,153
  • Net
    -61,334
  • Spreading259,988

Change

  • Long+24,943
  • Short-3,542
  • Spreading+4,653

Open Interest

  • Long0.7%
  • Short1.2%
  • Spreading2.2%

Traders

  • Long5
  • Short16
  • Spreading10

Non Reportable

Positions

  • Long596,999
  • Short902,156
  • Net
    -305,157
  • Spreading0

Change

  • Long-19,936
  • Short-863
  • Spreading0

Open Interest

  • Long5.1%
  • Short7.8%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume