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EURODOLLARS-3M

EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 132741

Latest week — 2023-06-13

Open interest752,653 contracts
Speculator (non-commercial) long111,170 (14.8% of OI)
Speculator short63,408 (8.4% of OI)
Speculator NET+47,762
Commercial (hedger) long366,417 (48.7% of OI)
Commercial short397,551 (52.8% of OI)
Commercial NET-31,134
Total traders70

Week-over-week change

Open interest-26,345
Speculator long-6,236
Speculator short+252
Commercial long+5,781
Commercial short-2,223

52-week history

WeekOpen InterestSpec LongSpec ShortComm LongComm Short
2023-06-13752,653111,17063,408366,417397,551
2023-06-06778,998117,40663,156360,636399,774
2023-05-30850,567115,53395,350369,869375,391
2023-05-23860,226113,565100,504365,957370,480
2023-05-16849,189110,66599,257366,728369,779
2023-05-09935,90589,92097,750433,216419,424
2023-05-02929,75687,78099,013439,562412,180
2023-04-25919,20893,67495,469420,092404,481
2023-04-18904,04493,66498,816401,390396,209
2023-04-115,842,526240,491885,2893,436,4192,650,981
2023-04-045,946,775218,978905,8823,506,9382,659,681
2023-03-285,997,017271,635931,9843,507,0382,673,437
2023-03-216,080,785274,638940,8023,541,2942,692,061
2023-03-146,160,605330,9871,046,8263,579,2252,621,226
2023-03-077,440,943489,2671,218,5794,253,2193,276,667
2023-02-287,525,027501,5411,227,8894,298,5103,324,197
2023-02-217,814,630513,4071,226,3914,360,1713,396,300
2023-02-147,857,750489,8641,227,1654,373,0243,383,593
2023-02-078,054,356446,5431,234,2734,491,3613,458,355
2023-01-318,188,770394,5771,254,4204,580,6983,523,416
2023-01-248,369,030394,7871,269,5314,660,1723,589,545
2023-01-178,403,201342,6841,260,3994,680,9023,554,477
2023-01-108,784,549345,1581,240,1384,885,8233,783,080
2023-01-039,002,088358,9531,241,9864,928,7723,853,071
2022-12-278,995,464361,1641,229,4804,898,7723,840,303
2022-12-208,959,877346,2841,223,1694,882,5923,791,029
2022-12-1312,558,011659,6171,244,6866,063,6325,233,997
2022-12-0612,743,325652,3281,175,3446,144,0085,309,629
2022-11-2913,016,461629,1531,113,8526,163,4155,372,409
2022-11-2213,605,369660,7571,111,7296,389,1355,623,384
2022-11-1513,872,659628,7051,164,1146,516,6105,690,585
2022-11-0814,692,346623,1601,183,4116,921,2756,074,054
2022-11-0115,371,296614,8961,166,4227,094,4316,246,116
2022-10-2515,771,553740,6451,231,1017,181,3266,572,467
2022-10-1816,405,166629,9841,308,1797,810,7886,857,889
2022-10-1116,935,638520,7941,346,3948,115,4967,036,803
2022-10-0416,918,278546,1561,353,4358,041,8686,975,491
2022-09-2717,181,218544,1121,359,1748,231,1727,135,416
2022-09-2017,176,633500,2271,326,2118,371,2867,234,304
2022-09-1320,588,968457,3231,356,8299,836,7878,568,537
2022-09-0620,439,274429,3081,305,7109,753,7538,492,506
2022-08-3020,543,532383,4681,328,8089,715,1728,552,228
2022-08-2320,602,099323,4421,427,5769,992,9008,553,039
2022-08-1620,392,898294,1291,465,1449,961,4368,429,243
2022-08-0921,149,449302,4191,530,25510,160,4368,597,695
2022-08-0220,960,472306,6361,588,41310,212,4288,579,224
2022-07-2620,609,570293,2481,607,81010,046,2048,462,106
2022-07-1920,842,331339,6551,585,80110,105,9268,565,806
2022-07-1221,436,740346,7881,758,09010,426,0548,714,898
2022-07-0521,109,399327,5421,712,23210,273,5758,616,379
2022-06-2821,313,559383,8391,529,18810,304,3178,803,790
2022-06-2121,280,633354,8251,428,65710,197,1948,760,897

External source

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).