COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-03-19

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 2024-03-19. 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
AS OF: 2024-03-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,855,447
151,004 345,849 313,079 1,352,227 1,160,168 1,816,310 1,819,096 39,137 36,351
Changes (Change In Open Interest: +59,677 )
+20,971 +20,066 +45,915 -8,830 -6,608 +58,056 +59,373 +1,621 +304
Percent of Open Interest for Each Category of Traders
8.1% 18.6% 16.9% 72.9% 62.5% 97.9% 98.0% 2.1% 2.0%
Number of Traders in Each Category (Total Traders: 162)
28 40 44 81 79 136 137    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short