COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2021-04-13

Below is the Commitments of Traders (COT) report for 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 30-DAY FEDERAL FUNDS is as of 2021-04-13. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2021-04-13
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,036,226
83,807 210,932 205,477 723,584 589,064 1,012,868 1,005,473 23,358 30,753
Changes (Change In Open Interest: +27,052 )
-198 +6,254 +13,530 +12,271 +7,113 +25,603 +26,897 +1,449 +155
Percent of Open Interest for Each Category of Traders
8.1% 20.4% 19.8% 69.8% 56.8% 97.7% 97.0% 2.3% 3.0%
Number of Traders in Each Category (Total Traders: 91)
20 10 23 54 55 82 81    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short