COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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: 2024-09-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,788,752 | |||||||
| 264,595 | 321,016 | 302,173 | 1,193,172 | 1,111,237 | 1,759,940 | 1,734,426 | 28,812 | 54,326 |
| Changes | (Change In Open Interest: +133,862 ) | |||||||
| +37,833 | +3,520 | +63,925 | +29,261 | +53,498 | +131,019 | +120,943 | +2,843 | +12,919 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 14.8% | 17.9% | 16.9% | 66.7% | 62.1% | 98.4% | 97.0% | 1.6% | 3.0% |
| Number of Traders in Each Category | (Total Traders: 178) | |||||||
| 30 | 38 | 42 | 87 | 93 | 145 | 147 | ||
