COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-07-20
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 2021-07-20. 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: 2021-07-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,105,553 | |||||||
| 49,351 | 235,285 | 205,628 | 829,988 | 633,037 | 1,084,967 | 1,073,950 | 20,586 | 31,603 |
| Changes | (Change In Open Interest: +27,872 ) | |||||||
| +8,465 | +13,407 | -5,856 | +29,574 | +23,096 | +32,183 | +30,647 | -4,311 | -2,775 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 4.5% | 21.3% | 18.6% | 75.1% | 57.3% | 98.1% | 97.1% | 1.9% | 2.9% |
| Number of Traders in Each Category | (Total Traders: 101) | |||||||
| 10 | 22 | 24 | 58 | 65 | 85 | 96 | ||
