CFTC COT Reports · JSON-LD · Markdown
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 047745
| Open interest | 20,226 contracts |
|---|---|
| Speculator (non-commercial) long | 107 (0.5% of OI) |
| Speculator short | 14,445 (71.4% of OI) |
| Speculator NET | -14,338 |
| Commercial (hedger) long | 18,880 (93.3% of OI) |
| Commercial short | 4,589 (22.7% of OI) |
| Commercial NET | +14,291 |
| Total traders | 25 |
| Open interest | -176 |
|---|---|
| Speculator long | 0 |
| Speculator short | -112 |
| Commercial long | -95 |
| Commercial short | -3 |
| Week | Open Interest | Spec Long | Spec Short | Comm Long | Comm Short |
|---|---|---|---|---|---|
| 2026-10-13 | 20,226 | 107 | 14,445 | 18,880 | 4,589 |
| 2026-10-06 | 20,402 | 107 | 14,557 | 18,975 | 4,592 |
| 2026-09-29 | 20,393 | 107 | 14,493 | 18,777 | 4,467 |
| 2026-09-22 | 19,505 | 107 | 15,425 | 18,095 | 2,847 |
| 2026-09-15 | 31,918 | 2,616 | 11,094 | 23,666 | 15,228 |
| 2026-09-08 | 31,241 | 2,598 | 10,701 | 22,979 | 14,889 |
| 2026-09-01 | 31,313 | 2,710 | 10,541 | 22,725 | 14,889 |
| 2026-08-25 | 31,088 | 2,763 | 10,008 | 22,176 | 14,937 |
| 2026-08-18 | 30,840 | 3,468 | 10,520 | 21,798 | 14,762 |
| 2026-08-11 | 29,940 | 3,495 | 9,730 | 20,986 | 14,762 |
| 2026-08-04 | 29,257 | 3,388 | 8,862 | 20,233 | 14,767 |
| 2026-07-28 | 26,481 | 2,340 | 10,506 | 20,166 | 12,017 |
| 2026-07-21 | 25,382 | 1,785 | 9,615 | 19,447 | 11,617 |
| 2026-07-14 | 25,032 | 1,774 | 9,112 | 19,182 | 11,866 |
| 2026-07-07 | 24,703 | 2,048 | 8,758 | 18,384 | 11,716 |
| 2026-06-30 | 24,102 | 1,963 | 8,187 | 17,881 | 11,716 |
| 2026-06-23 | 23,151 | 1,945 | 9,702 | 17,774 | 10,058 |
| 2026-06-16 | 30,476 | 2,014 | 12,706 | 24,972 | 14,342 |
| 2026-06-09 | 24,837 | 943 | 11,251 | 21,248 | 11,002 |
| 2026-06-02 | 23,602 | 493 | 11,110 | 20,544 | 9,982 |
| 2026-05-26 | 23,280 | 679 | 10,518 | 19,781 | 9,942 |
| 2026-05-19 | 23,002 | 643 | 10,404 | 19,551 | 9,812 |
| 2026-05-12 | 23,168 | 628 | 10,594 | 19,709 | 9,792 |
| 2026-05-05 | 20,594 | 798 | 6,822 | 16,001 | 10,027 |
| 2026-04-28 | 15,667 | 1,865 | 2,190 | 9,776 | 9,504 |
| 2026-04-21 | 14,554 | 2,177 | 1,029 | 8,510 | 9,694 |
| 2026-04-14 | 14,001 | 1,884 | 614 | 8,137 | 9,443 |
| 2026-04-07 | 14,032 | 2,569 | 403 | 7,851 | 10,045 |
| 2026-03-31 | 14,460 | 3,591 | 395 | 7,430 | 10,657 |
| 2026-03-24 | 15,682 | 4,264 | 427 | 8,020 | 11,874 |
| 2026-03-17 | 21,588 | 7,422 | 329 | 10,932 | 18,035 |
| 2026-03-10 | 19,735 | 6,427 | 1,020 | 9,861 | 15,418 |
| 2026-03-03 | 18,853 | 5,785 | 1,334 | 9,517 | 13,985 |
| 2026-02-24 | 17,410 | 4,823 | 402 | 8,787 | 13,212 |
| 2026-02-17 | 17,549 | 4,082 | 1,026 | 9,016 | 12,059 |
| 2026-02-10 | 17,317 | 4,289 | 1,705 | 9,173 | 11,749 |
| 2026-02-03 | 18,498 | 8,281 | 276 | 7,332 | 15,328 |
| 2026-01-27 | 19,847 | 9,999 | 370 | 7,159 | 16,774 |
| 2026-01-20 | 19,301 | 8,340 | 993 | 6,743 | 14,092 |
| 2026-01-13 | 19,154 | 8,549 | 815 | 6,532 | 14,262 |
| 2026-01-06 | 18,750 | 8,012 | 850 | 6,532 | 13,694 |
| 2025-12-30 | 18,716 | 8,162 | 779 | 6,292 | 13,675 |
| 2025-12-23 | 18,930 | 8,061 | 670 | 6,292 | 13,673 |
| 2025-12-16 | 56,234 | 36,747 | 945 | 13,222 | 49,011 |
| 2025-12-09 | 51,409 | 32,289 | 999 | 12,086 | 43,352 |
| 2025-12-02 | 51,634 | 32,178 | 981 | 12,705 | 43,876 |
| 2025-11-25 | 51,629 | 33,217 | 956 | 11,945 | 44,178 |
| 2025-11-18 | 51,292 | 32,676 | 970 | 12,039 | 43,751 |
| 2025-11-10 | 51,183 | 31,822 | 1,309 | 12,528 | 43,023 |
| 2025-11-04 | 50,985 | 33,827 | 1,205 | 11,293 | 43,897 |
| 2025-10-28 | 51,596 | 33,114 | 1,070 | 11,688 | 43,714 |
| 2025-10-21 | 50,307 | 34,095 | 998 | 10,343 | 43,422 |
Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).