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 2020-08-04. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,549,273 | |||||||
| 615,873 | 412,882 | 205,601 | 701,700 | 892,596 | 1,523,174 | 1,511,079 | 26,099 | 38,194 |
| Changes | (Change In Open Interest: -146,375 ) | |||||||
| -90,352 | +24,878 | -10,952 | -47,318 | -163,333 | -148,622 | -149,407 | +2,247 | +3,032 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 39.8% | 26.6% | 13.3% | 45.3% | 57.6% | 98.3% | 97.5% | 1.7% | 2.5% |
| Number of Traders in Each Category | (Total Traders: 107) | |||||||
| 21 | 21 | 31 | 54 | 53 | 96 | 85 | ||
