COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2024-04-16
Below is the Commitments of Traders (COT) report for FED FUNDS - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for FED FUNDS is as of 2024-04-16. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
FED FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-045601
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2024-04-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,859,586 | |||||||
| 397,356 | 338,628 | 253,971 | 1,164,532 | 1,226,632 | 1,815,859 | 1,819,231 | 43,727 | 40,355 |
| Changes | (Change In Open Interest: -30,685 ) | |||||||
| +66,924 | -22,500 | -6,151 | -98,135 | +3,752 | -37,362 | -24,899 | +6,677 | -5,786 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 21.4% | 18.2% | 13.7% | 62.6% | 66.0% | 97.6% | 97.8% | 2.4% | 2.2% |
| Number of Traders in Each Category | (Total Traders: 162) | |||||||
| 33 | 34 | 43 | 77 | 84 | 134 | 139 | ||
