COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2022-01-11

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 2022-01-11. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2022-01-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,534,232
57,362 124,916 206,585 1,236,319 1,166,299 1,500,266 1,497,800 33,966 36,432
Changes (Change In Open Interest: +228,072 )
+14,982 -2,755 +56,764 +146,350 +175,771 +218,096 +229,780 +9,976 -1,708
Percent of Open Interest for Each Category of Traders
3.7% 8.1% 13.5% 80.6% 76.0% 97.8% 97.6% 2.2% 2.4%
Number of Traders in Each Category (Total Traders: 119)
15 24 29 66 76 100 112    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short