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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short