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EURIBOR: Short Cover Prevalent In Greens On Friday

EURIBOR

OI data points to a mix of long setting and short cover in Euribor futures on Friday. Indicative short cover was most prevalent in the greens.

 17/01/202516/01/2025Daily OI Change Daily OI Change In Packs
ERH5619,574609,247+10,327Whites+42,586
ERM5684,320662,770+21,550Reds-1,678
ERU5508,662501,598+7,064Greens -11,434
ERZ5669,704666,059+3,645Blues+1,024
ERH6405,566409,364-3,798  
ERM6330,503328,475+2,028  
ERU6271,353269,627+1,726  
ERZ6281,982283,616-1,634  
ERH7168,609172,715-4,106  
ERM7128,388130,393-2,005  
ERU7100,505101,823-1,318  
ERZ7128,677132,682-4,005  
ERH853,36754,374-1,007  
ERM844,45744,288+169  
ERU823,38421,743+1,641  
ERZ840,71040,489+221  
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OI data points to a mix of long setting and short cover in Euribor futures on Friday. Indicative short cover was most prevalent in the greens.

 17/01/202516/01/2025Daily OI Change Daily OI Change In Packs
ERH5619,574609,247+10,327Whites+42,586
ERM5684,320662,770+21,550Reds-1,678
ERU5508,662501,598+7,064Greens -11,434
ERZ5669,704666,059+3,645Blues+1,024
ERH6405,566409,364-3,798  
ERM6330,503328,475+2,028  
ERU6271,353269,627+1,726  
ERZ6281,982283,616-1,634  
ERH7168,609172,715-4,106  
ERM7128,388130,393-2,005  
ERU7100,505101,823-1,318  
ERZ7128,677132,682-4,005  
ERH853,36754,374-1,007  
ERM844,45744,288+169  
ERU823,38421,743+1,641  
ERZ840,71040,489+221