COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-06-11

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 2024-06-11. 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: 2024-06-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,484,255
190,848 271,051 296,554 958,618 874,028 1,446,020 1,441,633 38,235 42,622
Changes (Change In Open Interest: +98,201 )
-6,008 +61,215 +23,074 +77,867 +5,683 +94,933 +89,972 +3,268 +8,229
Percent of Open Interest for Each Category of Traders
12.9% 18.3% 20.0% 64.6% 58.9% 97.4% 97.1% 2.6% 2.9%
Number of Traders in Each Category (Total Traders: 148)
19 41 46 75 77 126 133    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short