CFTC COT Reports · JSON-LD · Markdown
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 132741
| Open interest | 752,653 contracts |
|---|---|
| Speculator (non-commercial) long | 111,170 (14.8% of OI) |
| Speculator short | 63,408 (8.4% of OI) |
| Speculator NET | +47,762 |
| Commercial (hedger) long | 366,417 (48.7% of OI) |
| Commercial short | 397,551 (52.8% of OI) |
| Commercial NET | -31,134 |
| Total traders | 70 |
| Open interest | -26,345 |
|---|---|
| Speculator long | -6,236 |
| Speculator short | +252 |
| Commercial long | +5,781 |
| Commercial short | -2,223 |
| Week | Open Interest | Spec Long | Spec Short | Comm Long | Comm Short |
|---|---|---|---|---|---|
| 2023-06-13 | 752,653 | 111,170 | 63,408 | 366,417 | 397,551 |
| 2023-06-06 | 778,998 | 117,406 | 63,156 | 360,636 | 399,774 |
| 2023-05-30 | 850,567 | 115,533 | 95,350 | 369,869 | 375,391 |
| 2023-05-23 | 860,226 | 113,565 | 100,504 | 365,957 | 370,480 |
| 2023-05-16 | 849,189 | 110,665 | 99,257 | 366,728 | 369,779 |
| 2023-05-09 | 935,905 | 89,920 | 97,750 | 433,216 | 419,424 |
| 2023-05-02 | 929,756 | 87,780 | 99,013 | 439,562 | 412,180 |
| 2023-04-25 | 919,208 | 93,674 | 95,469 | 420,092 | 404,481 |
| 2023-04-18 | 904,044 | 93,664 | 98,816 | 401,390 | 396,209 |
| 2023-04-11 | 5,842,526 | 240,491 | 885,289 | 3,436,419 | 2,650,981 |
| 2023-04-04 | 5,946,775 | 218,978 | 905,882 | 3,506,938 | 2,659,681 |
| 2023-03-28 | 5,997,017 | 271,635 | 931,984 | 3,507,038 | 2,673,437 |
| 2023-03-21 | 6,080,785 | 274,638 | 940,802 | 3,541,294 | 2,692,061 |
| 2023-03-14 | 6,160,605 | 330,987 | 1,046,826 | 3,579,225 | 2,621,226 |
| 2023-03-07 | 7,440,943 | 489,267 | 1,218,579 | 4,253,219 | 3,276,667 |
| 2023-02-28 | 7,525,027 | 501,541 | 1,227,889 | 4,298,510 | 3,324,197 |
| 2023-02-21 | 7,814,630 | 513,407 | 1,226,391 | 4,360,171 | 3,396,300 |
| 2023-02-14 | 7,857,750 | 489,864 | 1,227,165 | 4,373,024 | 3,383,593 |
| 2023-02-07 | 8,054,356 | 446,543 | 1,234,273 | 4,491,361 | 3,458,355 |
| 2023-01-31 | 8,188,770 | 394,577 | 1,254,420 | 4,580,698 | 3,523,416 |
| 2023-01-24 | 8,369,030 | 394,787 | 1,269,531 | 4,660,172 | 3,589,545 |
| 2023-01-17 | 8,403,201 | 342,684 | 1,260,399 | 4,680,902 | 3,554,477 |
| 2023-01-10 | 8,784,549 | 345,158 | 1,240,138 | 4,885,823 | 3,783,080 |
| 2023-01-03 | 9,002,088 | 358,953 | 1,241,986 | 4,928,772 | 3,853,071 |
| 2022-12-27 | 8,995,464 | 361,164 | 1,229,480 | 4,898,772 | 3,840,303 |
| 2022-12-20 | 8,959,877 | 346,284 | 1,223,169 | 4,882,592 | 3,791,029 |
| 2022-12-13 | 12,558,011 | 659,617 | 1,244,686 | 6,063,632 | 5,233,997 |
| 2022-12-06 | 12,743,325 | 652,328 | 1,175,344 | 6,144,008 | 5,309,629 |
| 2022-11-29 | 13,016,461 | 629,153 | 1,113,852 | 6,163,415 | 5,372,409 |
| 2022-11-22 | 13,605,369 | 660,757 | 1,111,729 | 6,389,135 | 5,623,384 |
| 2022-11-15 | 13,872,659 | 628,705 | 1,164,114 | 6,516,610 | 5,690,585 |
| 2022-11-08 | 14,692,346 | 623,160 | 1,183,411 | 6,921,275 | 6,074,054 |
| 2022-11-01 | 15,371,296 | 614,896 | 1,166,422 | 7,094,431 | 6,246,116 |
| 2022-10-25 | 15,771,553 | 740,645 | 1,231,101 | 7,181,326 | 6,572,467 |
| 2022-10-18 | 16,405,166 | 629,984 | 1,308,179 | 7,810,788 | 6,857,889 |
| 2022-10-11 | 16,935,638 | 520,794 | 1,346,394 | 8,115,496 | 7,036,803 |
| 2022-10-04 | 16,918,278 | 546,156 | 1,353,435 | 8,041,868 | 6,975,491 |
| 2022-09-27 | 17,181,218 | 544,112 | 1,359,174 | 8,231,172 | 7,135,416 |
| 2022-09-20 | 17,176,633 | 500,227 | 1,326,211 | 8,371,286 | 7,234,304 |
| 2022-09-13 | 20,588,968 | 457,323 | 1,356,829 | 9,836,787 | 8,568,537 |
| 2022-09-06 | 20,439,274 | 429,308 | 1,305,710 | 9,753,753 | 8,492,506 |
| 2022-08-30 | 20,543,532 | 383,468 | 1,328,808 | 9,715,172 | 8,552,228 |
| 2022-08-23 | 20,602,099 | 323,442 | 1,427,576 | 9,992,900 | 8,553,039 |
| 2022-08-16 | 20,392,898 | 294,129 | 1,465,144 | 9,961,436 | 8,429,243 |
| 2022-08-09 | 21,149,449 | 302,419 | 1,530,255 | 10,160,436 | 8,597,695 |
| 2022-08-02 | 20,960,472 | 306,636 | 1,588,413 | 10,212,428 | 8,579,224 |
| 2022-07-26 | 20,609,570 | 293,248 | 1,607,810 | 10,046,204 | 8,462,106 |
| 2022-07-19 | 20,842,331 | 339,655 | 1,585,801 | 10,105,926 | 8,565,806 |
| 2022-07-12 | 21,436,740 | 346,788 | 1,758,090 | 10,426,054 | 8,714,898 |
| 2022-07-05 | 21,109,399 | 327,542 | 1,712,232 | 10,273,575 | 8,616,379 |
| 2022-06-28 | 21,313,559 | 383,839 | 1,529,188 | 10,304,317 | 8,803,790 |
| 2022-06-21 | 21,280,633 | 354,825 | 1,428,657 | 10,197,194 | 8,760,897 |
Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).