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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short