This Month in 3-month Eurodollars Futures Market

Long and Short Positions in CME 3-month Eurodollars Futures by Trader Category (in thousands)
Long Position in 3-month Eurodollars by Trader Category						More Data
	Most Recent				Month Ago	Year Ago
	10/6/2009	10/13/2009	10/20/2009	10/27/2009	9/29/2009	10/28/2008
Commercials	3897.3	4051.4	4069.8	4212.0	3748.2	5817.4
Non-commercials Total	2092.3	2007.9	2010.0	1963.1	1968.9	1606.6
Non-commercials	1208.2	1097.6	1046.8	1017.5	1013.0	1066.1
Non-commercials spread	884.1	910.3	963.1	945.6	955.9	540.5
Non-Reportables	872.9	829.6	861.3	835.4	825.4	841.2
Total	6862.5	6888.9	6941.1	7010.5	6542.5	8265.2
Short Position in 3-month Eurodollars by Trader Category						More Data
	Most Recent				Month Ago	Year Ago
	10/6/2009	10/13/2009	10/20/2009	10/27/2009	9/29/2009	10/28/2008
Commercials	4826.5	4848.9	4715.6	4779.9	4499.6	6658.2
Non-commercials Total	1261.7	1301.1	1421.0	1441.0	1279.8	942.8
Non-commercials	377.7	390.8	457.8	495.4	323.9	402.3
Non-commercials spread	884.1	910.3	963.1	945.6	955.9	540.5
Non-Reportables	774.3	738.9	804.5	789.6	763.1	664.2
Total	6862.5	6888.9	6941.1	7010.5	6542.5	8265.2

Commercials and Non-commercials Positions in 3-month Eurodollars Futures

Commercials and Non-commercials Share of Total Open Interest in 3-month Eurodollars Futures

Commercials and Non-commercials Net Positions (Long : +; Short:-; % of Open Interest across all maturities) in 3-month Eurodollars Futures

Gross Concentration Ratio: Largest Four and Eight Traders Share of Total Open Interest in 3-month Eurodollars Futures

This Month in 3-month Eurodollars Futures & Options Market

Long and Short Positions in CME 3-month Eurodollars Futures & Options by Trader Category (in thousands)
Long Position in 3-month Eurodollars by Trader Category						More Data
	Most Recent				Month Ago	Year Ago
	10/6/2009	10/13/2009	10/20/2009	10/27/2009	9/29/2009	10/28/2008
Commercials	5694.7	5866.6	5825.1	6059.2	5502.8	7943.9
Non-commercials Total	5563.9	5558.8	5444.0	5530.8	5285.3	6179.5
Non-commercials	1301.0	1217.7	1173.4	1134.5	1106.1	806.6
Non-commercials spread	4262.9	4341.2	4270.6	4396.3	4179.2	5372.9
Non-Reportables	977.7	928.3	960.4	931.3	922.1	953.8
Total	12236.3	12353.8	12229.5	12521.4	11710.2	15077.1
Short Position in 3-month Eurodollars by Trader Category						More Data
	Most Recent				Month Ago	Year Ago
	10/6/2009	10/13/2009	10/20/2009	10/27/2009	9/29/2009	10/28/2008
Commercials	6748.9	6826.2	6670.9	6838.2	6384.4	8606.5
Non-commercials Total	4591.7	4670.1	4637.9	4779.5	4452.2	5715.1
Non-commercials	328.8	328.9	367.3	383.2	273.0	342.2
Non-commercials spread	4262.9	4341.2	4270.6	4396.3	4179.2	5372.9
Non-Reportables	895.6	857.5	920.7	903.8	873.6	755.5
Total	12236.3	12353.8	12229.5	12521.4	11710.2	15077.1

Commercials and Non-commercials Positions in 3-month Eurodollars Futures & Options

Commercials and Non-commercials Share of Total Open Interest in 3-month Eurodollars Futures & Options

Commercials and Non-commercials Net Positions (Long : +; Short:-; % of Open Interest across all maturities) in 3-month Eurodollars Futures & Options

Gross Concentration Ratio: Largest Four and Eight Traders Share of Total Open Interest in 3-month Eurodollars Futures & Options

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