COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-10-12
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 2021-10-12. 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
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2021-10-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,190,212 | |||||||
| 68,061 | 137,146 | 182,557 | 918,640 | 838,641 | 1,169,258 | 1,158,344 | 20,954 | 31,868 |
| Changes | (Change In Open Interest: +77,568 ) | |||||||
| +8,220 | -1,043 | +10,827 | +61,703 | +71,682 | +80,750 | +81,466 | -3,182 | -3,898 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 5.7% | 11.5% | 15.3% | 77.2% | 70.5% | 98.2% | 97.3% | 1.8% | 2.7% |
| Number of Traders in Each Category | (Total Traders: 101) | |||||||
| 8 | 23 | 25 | 54 | 67 | 80 | 99 | ||
