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 (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 (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 1,859,586 Total Changes: -30,685 Total Traders: 162
CFTC Code: #045601
Open Interest: 1,859,586 Total Changes: -30,685 Total Traders: 162
AS OF: 2024-04-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
334,648 -4,876 |
18.0% | 28 | 251,412 +34,809 |
13.5% | 29 | 516,723 -22,741 |
27.8% | 49 |
| Asset Manager/ Institutional |
24,257 +12,091 |
1.3% | 7 | 46,476 +26,684 |
2.5% | 5 | 39,342 +2,120 |
2.1% | 5 |
| Leveraged Funds |
444,493 +62,969 |
23.9% | 34 | 459,406 -45,318 |
24.7% | 41 | 438,840 -37,579 |
23.6% | 53 |
| Other Reportables |
14,171 -43,147 |
0.8% | 6 | 63,647 +23,325 |
3.4% | 9 | 3,385 -6,199 |
0.2% | 4 |
| Nonreportable Positions |
43,727 +6,677 |
2.4% | 40,355 -5,786 |
2.2% | |||||
