EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE

Traders in Financial Futures · Futures and options combined · CFTC market code 047745

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 19,505 contracts across all traders. -12,413 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
16,990
-4,282
3,236
-11,477
13,754
+7,195
712
-897
Asset manager/institutional
0
-550
0
0
0
-550
0
0
Leveraged funds
0
-2,501
14,324
+4,174
-14,324
-6,675
1,201
-4,212
Other reportable
500
0
0
0
500
0
0
0
Total reportable
19,403
-12,442
19,473
-12,412
not reportednot reported
Nonreportable
102
+29
32
-1
70
+30
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.all.all.position_open_interest
Dealer/intermediaryLong168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.dealer_intermediary.long.position_long
Dealer/intermediaryShort168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.dealer_intermediary.short.position_short
Dealer/intermediaryNet168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.dealer_intermediary.net.position_net
Dealer/intermediarySpreading168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.asset_manager.long.position_long
Asset manager/institutionalShort168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.asset_manager.short.position_short
Asset manager/institutionalNet168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.asset_manager.net.position_net
Asset manager/institutionalSpreading168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.asset_manager.spreading.position_spreading
Leveraged fundsLong168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.leveraged_funds.long.position_long
Leveraged fundsShort168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.leveraged_funds.short.position_short
Leveraged fundsNet168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.leveraged_funds.net.position_net
Leveraged fundsSpreading168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.leveraged_funds.spreading.position_spreading
Other reportableLong168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.other_reportable.long.position_long
Other reportableShort168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.other_reportable.short.position_short
Other reportableNet168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.other_reportable.net.position_net
Other reportableSpreading168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.other_reportable.spreading.position_spreading
Total reportableLong168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.total_reportable.long.position_long
Total reportableShort168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.total_reportable.short.position_short
NonreportableLong168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.nonreportable.long.position_long
NonreportableShort168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.nonreportable.short.position_short
NonreportableNet168CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.047745.047.CME.nonreportable.net.position_net

Net position since 2023

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly. 5 series covering 168 weekly observations, 13 June 2023 to 22 September 2026. Values range from -35,340 to 34,160 contracts. -40,000-20,000020,00040,0002023202420252026 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2023-06-13 to 2026-09-22. Above the zero line is net long.

Open interest

EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly. 1 series covering 168 weekly observations, 13 June 2023 to 22 September 2026. Values range from 4,836 to 75,499 contracts. 020,00040,00060,00080,0002023202420252026 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2023-06-13 to 2026-09-22, weekly, 168 observations per series
Series
22 series, 3,696 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://publicreporting.cftc.gov/resource/yw9f-hn96.json?%24limit=5000&%24offset=0&%24order=report_date_as_yyyy_mm_dd+DESC%2C+cftc_contract_market_code+ASC

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.

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