COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2022-05-17
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 2022-05-17. 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
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2022-05-17
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,796,405 | |||||||
| 100,043 | 51,028 | 302,799 | 1,355,889 | 1,401,373 | 1,758,731 | 1,755,200 | 37,674 | 41,205 |
| Changes | (Change In Open Interest: +46,001 ) | |||||||
| -3,195 | -3,048 | +11,407 | +39,742 | +35,960 | +47,954 | +44,319 | -1,953 | +1,682 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 5.6% | 2.8% | 16.9% | 75.5% | 78.0% | 97.9% | 97.7% | 2.1% | 2.3% |
| Number of Traders in Each Category | (Total Traders: 119) | |||||||
| 23 | 18 | 32 | 73 | 76 | 111 | 111 | ||
