COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2024-04-23
Below is the Commitments of Traders (COT) report for FED FUNDS - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for FED FUNDS is as of 2024-04-23. 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 (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 1,879,775 Total Changes: +20,189 Total Traders: 163
CFTC Code: #045601
Open Interest: 1,879,775 Total Changes: +20,189 Total Traders: 163
AS OF: 2024-04-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
360,945 +26,297 |
19.2% | 31 | 309,498 +58,086 |
16.5% | 29 | 509,958 -6,765 |
27.1% | 52 |
| Asset Manager/ Institutional |
23,861 -396 |
1.3% | 7 | 46,476 0 |
2.5% | 5 | 45,439 +6,097 |
2.4% | 5 |
| Leveraged Funds |
449,357 +4,864 |
23.9% | 33 | 428,009 -31,397 |
22.8% | 42 | 433,131 -5,709 |
23.0% | 54 |
| Other Reportables |
13,210 -961 |
0.7% | 6 | 61,527 -2,120 |
3.3% | 8 | 3,495 +110 |
0.2% | 4 |
| Nonreportable Positions |
40,379 -3,348 |
2.1% | 42,242 +1,887 |
2.2% | |||||
