Positions as of Tue 1 Feb 2022 - report month 2022-02
| Market | CME 3-MONTH EURODOLLARS |
| Months in dataset | 100 |
| Coverage | 2013-11 to 2022-02 |
| Months with a suppressed bank count | 0 |
| Latest US bank net, contracts | +1,402,333 |
| Latest non-US bank net, contracts | +359,828 |
| Latest all-bank net, contracts | +1,762,161 |
Bank positions, last 24 months
| Month | US banks | US long | US short | US net | Non-US banks | Non-US long | Non-US short | Non-US net | All banks | All net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-02 | 7 | 2,073,059 | 670,726 | +1,402,333 | 25 | 855,310 | 495,482 | +359,828 | 32 | +1,762,161 |
| 2022-01 | 7 | 2,069,241 | 564,159 | +1,505,082 | 27 | 1,122,293 | 475,491 | +646,802 | 34 | +2,151,884 |
| 2021-12 | 7 | 1,803,441 | 633,513 | +1,169,928 | 29 | 1,145,748 | 623,185 | +522,563 | 36 | +1,692,491 |
| 2021-11 | 7 | 1,763,688 | 479,656 | +1,284,032 | 36 | 1,045,694 | 701,592 | +344,102 | 43 | +1,628,134 |
| 2021-10 | 9 | 2,048,145 | 244,311 | +1,803,834 | 30 | 1,144,035 | 660,322 | +483,713 | 39 | +2,287,547 |
| 2021-09 | 8 | 1,931,114 | 303,611 | +1,627,503 | 33 | 1,090,577 | 773,583 | +316,994 | 41 | +1,944,497 |
| 2021-08 | 8 | 1,940,651 | 279,824 | +1,660,827 | 32 | 1,080,641 | 783,674 | +296,967 | 40 | +1,957,794 |
| 2021-07 | 9 | 1,882,156 | 396,015 | +1,486,141 | 34 | 1,030,283 | 840,293 | +189,990 | 43 | +1,676,131 |
| 2021-06 | 9 | 1,465,489 | 499,069 | +966,420 | 36 | 1,100,157 | 726,621 | +373,536 | 45 | +1,339,956 |
| 2021-05 | 8 | 1,218,026 | 489,893 | +728,133 | 34 | 1,026,142 | 899,550 | +126,592 | 42 | +854,725 |
| 2021-04 | 7 | 1,192,742 | 428,300 | +764,442 | 35 | 1,027,377 | 910,747 | +116,630 | 42 | +881,072 |
| 2021-03 | 6 | 1,701,612 | 469,763 | +1,231,849 | 33 | 991,631 | 860,895 | +130,736 | 39 | +1,362,585 |
| 2021-02 | 7 | 1,845,045 | 424,688 | +1,420,357 | 34 | 917,955 | 1,074,041 | -156,086 | 41 | +1,264,271 |
| 2021-01 | 6 | 1,559,326 | 425,939 | +1,133,387 | 32 | 870,931 | 1,155,721 | -284,790 | 38 | +848,597 |
| 2020-12 | 8 | 1,398,451 | 477,692 | +920,759 | 37 | 985,040 | 1,344,842 | -359,802 | 45 | +560,957 |
| 2020-11 | 7 | 1,488,111 | 527,845 | +960,266 | 37 | 885,804 | 1,018,781 | -132,977 | 44 | +827,289 |
| 2020-10 | 7 | 1,305,041 | 597,299 | +707,742 | 32 | 725,111 | 982,156 | -257,045 | 39 | +450,697 |
| 2020-09 | 7 | 1,127,899 | 669,637 | +458,262 | 34 | 1,029,240 | 1,094,922 | -65,682 | 41 | +392,580 |
| 2020-08 | 7 | 992,872 | 858,820 | +134,052 | 34 | 1,069,578 | 994,785 | +74,793 | 41 | +208,845 |
| 2020-07 | 7 | 1,079,581 | 899,268 | +180,313 | 34 | 1,184,335 | 843,739 | +340,596 | 41 | +520,909 |
| 2020-06 | 7 | 1,136,368 | 863,687 | +272,681 | 36 | 1,111,806 | 886,749 | +225,057 | 43 | +497,738 |
| 2020-05 | 7 | 1,043,022 | 1,013,735 | +29,287 | 32 | 1,206,883 | 820,222 | +386,661 | 39 | +415,948 |
| 2020-04 | 7 | 1,007,043 | 1,099,898 | -92,855 | 32 | 1,394,403 | 756,980 | +637,423 | 39 | +544,568 |
| 2020-03 | 7 | 629,477 | 1,859,649 | -1,230,172 | 37 | 904,571 | 960,746 | -56,175 | 44 | -1,286,347 |
Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.
Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 1 Feb 2022.