Eurodollar Speculators Sharply Reduced Their Bearish Net Positions This Week

Published 06/03/2018, 02:58 AM
Updated 07/09/2023, 06:31 AM
EDc1
-

EuroDollar COT Futures Large Trader Positions

Eurodollar Futures Non-Commercial Speculator Positions:

Large speculators cut back on their bearish net positions in the Eurodollar futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Friday.

The non-commercial futures contracts of Eurodollar futures, traded by large speculators and hedge funds, totaled a net position of -3,523,424 contracts in the data reported through Tuesday May 29th. This was a weekly gain of 257,896 contracts from the previous week which had a total of -3,781,320 net contracts.

Speculators have reduced the overall bearish net position for three straight weeks and by a total of +516,870 contracts. The current position is the least bearish level since February 13th when the net position totaled -3,404,985 contracts.

Eurodollar Commercial Positions:

The commercial traders position, hedgers or traders engaged in buying and selling for business purposes, totaled a net position of 4,236,564 contracts on the week. This was a weekly decrease of -264,383 contracts from the total net of 4,500,947 contracts reported the previous week.

EuroDollar COT Futures Large Trader Vs ED Futures

ED Futures:

Over the same weekly reporting time-frame, from Tuesday to Tuesday, the Eurodollar Futures closed at approximately $97.305 which was a boost of $0.365 from the previous close of $96.94, according to unofficial market data.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.