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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short