COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-01-19
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 2021-01-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-045601
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2021-01-19
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,061,488 | |||||||
| 207,564 | 186,341 | 167,190 | 669,985 | 681,994 | 1,044,739 | 1,035,525 | 16,749 | 25,963 |
| Changes | (Change In Open Interest: +27,133 ) | |||||||
| -4,886 | -616 | +10,370 | +25,906 | +20,927 | +31,390 | +30,681 | -4,257 | -3,548 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 19.6% | 17.6% | 15.8% | 63.1% | 64.2% | 98.4% | 97.6% | 1.6% | 2.4% |
| Number of Traders in Each Category | (Total Traders: 100) | |||||||
| 23 | 16 | 31 | 55 | 54 | 91 | 88 | ||
