Positions as of Tue 6 Oct 2026 - report month 2026-10
| Market | CME EURO SHORT TERM RATE |
| Months in dataset | 40 |
| Coverage | 2023-07 to 2026-10 |
| Months with a suppressed bank count | 16 |
| Latest US bank net, contracts | -63 |
| Latest non-US bank net, contracts | -185 |
| Latest all-bank net, contracts | -248 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | suppressed | 0 | 63 | -63 | suppressed | 1,829 | 2,014 | -185 | 9 | -248 |
| 2026-09 | suppressed | 0 | 7,109 | -7,109 | suppressed | 3,703 | 5,515 | -1,812 | 9 | -8,921 |
| 2026-08 | suppressed | 0 | 7,109 | -7,109 | suppressed | 3,420 | 5,513 | -2,093 | 10 | -9,202 |
| 2026-07 | suppressed | 0 | 3,709 | -3,709 | suppressed | 3,402 | 5,512 | -2,110 | 8 | -5,819 |
| 2026-06 | 4 | 100 | 3,033 | -2,933 | 7 | 3,483 | 4,204 | -721 | 11 | -3,654 |
| 2026-05 | 4 | 750 | 2,943 | -2,193 | 7 | 3,173 | 4,204 | -1,031 | 11 | -3,224 |
| 2026-04 | 4 | 750 | 3,488 | -2,738 | 6 | 2,538 | 3,994 | -1,456 | 10 | -4,194 |
| 2026-03 | 5 | 870 | 2,065 | -1,195 | 7 | 1,647 | 5,087 | -3,440 | 12 | -4,635 |
| 2026-02 | suppressed | 636 | 3,981 | -3,345 | suppressed | 1,693 | 3,953 | -2,260 | 10 | -5,605 |
| 2026-01 | suppressed | 575 | 968 | -393 | suppressed | 1,193 | 4,838 | -3,645 | 10 | -4,038 |
| 2025-12 | 6 | 5,852 | 8,403 | -2,551 | 6 | 3,269 | 5,574 | -2,305 | 12 | -4,856 |
| 2025-11 | 6 | 5,852 | 8,403 | -2,551 | 6 | 2,809 | 5,864 | -3,055 | 12 | -5,606 |
| 2025-10 | 6 | 5,897 | 7,938 | -2,041 | 6 | 2,700 | 4,348 | -1,648 | 12 | -3,689 |
| 2025-09 | 5 | 5,225 | 4,444 | +781 | 7 | 878 | 10,021 | -9,143 | 12 | -8,362 |
| 2025-08 | 5 | 4,285 | 5,044 | -759 | 7 | 878 | 8,900 | -8,022 | 12 | -8,781 |
| 2025-07 | 5 | 4,807 | 3,452 | +1,355 | 7 | 1,582 | 8,012 | -6,430 | 12 | -5,075 |
| 2025-06 | 6 | 8,579 | 3,598 | +4,981 | 8 | 3,315 | 13,731 | -10,416 | 14 | -5,435 |
| 2025-05 | 6 | 9,407 | 2,137 | +7,270 | 8 | 1,633 | 11,933 | -10,300 | 14 | -3,030 |
| 2025-04 | 5 | 6,852 | 3,155 | +3,697 | 8 | 3,507 | 13,520 | -10,013 | 13 | -6,316 |
| 2025-03 | 4 | 1,124 | 4,066 | -2,942 | 11 | 4,727 | 14,014 | -9,287 | 15 | -12,229 |
| 2025-02 | 5 | 978 | 4,142 | -3,164 | 11 | 2,435 | 13,709 | -11,274 | 16 | -14,438 |
| 2025-01 | 4 | 1,457 | 5,019 | -3,562 | 11 | 1,918 | 11,519 | -9,601 | 15 | -13,163 |
| 2024-12 | 6 | 6,700 | 5,675 | +1,025 | 11 | 7,286 | 9,516 | -2,230 | 17 | -1,205 |
| 2024-11 | 6 | 6,869 | 7,373 | -504 | 11 | 6,261 | 9,119 | -2,858 | 17 | -3,362 |
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 6 Oct 2026.