COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2022-01-11
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 2022-01-11. 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: 2022-01-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,534,232 | |||||||
| 57,362 | 124,916 | 206,585 | 1,236,319 | 1,166,299 | 1,500,266 | 1,497,800 | 33,966 | 36,432 |
| Changes | (Change In Open Interest: +228,072 ) | |||||||
| +14,982 | -2,755 | +56,764 | +146,350 | +175,771 | +218,096 | +229,780 | +9,976 | -1,708 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 3.7% | 8.1% | 13.5% | 80.6% | 76.0% | 97.8% | 97.6% | 2.2% | 2.4% |
| Number of Traders in Each Category | (Total Traders: 119) | |||||||
| 15 | 24 | 29 | 66 | 76 | 100 | 112 | ||
