COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 2024-02-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,962,721
271,668 434,198 267,199 1,388,807 1,221,005 1,927,674 1,922,402 35,047 40,319
Changes (Change In Open Interest: +25,074 )
+11,802 +32,351 -30,408 +42,319 +27,950 +23,713 +29,893 +1,361 -4,819
Percent of Open Interest for Each Category of Traders
13.8% 22.1% 13.6% 70.8% 62.2% 98.2% 97.9% 1.8% 2.1%
Number of Traders in Each Category (Total Traders: 164)
25 38 40 83 86 134 142    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short