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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short