COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-04-13
Below is the Commitments of Traders (COT) report for 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for 30-DAY FEDERAL FUNDS is as of 2021-04-13. 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 (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 1,036,226 Total Changes: +27,052 Total Traders: 91
CFTC Code: #045601
Open Interest: 1,036,226 Total Changes: +27,052 Total Traders: 91
AS OF: 2021-04-13
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
371,358 +9,932 |
35.8% | 29 | 178,935 -6,007 |
17.3% | 14 | 264,369 +16,102 |
25.5% | 41 |
| Asset Manager/ Institutional |
14,648 -248 |
1.4% | 0 | 1,825 +608 |
0.2% | 0 | 8,552 +72 |
0.8% | 0 |
| Leveraged Funds |
85,813 -10,012 |
8.3% | 23 | 283,114 +6,115 |
27.3% | 17 | 266,928 +9,757 |
25.8% | 29 |
| Other Reportables |
1,200 0 |
0.1% | 0 | 1,750 +250 |
0.2% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
23,358 +1,449 |
2.3% | 30,753 +155 |
3.0% | |||||
