COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2023-05-23
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 2023-05-23. 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
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2023-05-23
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,735,674 | |||||||
| 100,027 | 188,522 | 274,139 | 1,327,988 | 1,220,696 | 1,702,154 | 1,683,357 | 33,520 | 52,317 |
| Changes | (Change In Open Interest: +150,096 ) | |||||||
| +30,353 | +51,277 | +5,963 | +111,641 | +92,717 | +147,957 | +149,957 | +2,139 | +139 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 5.8% | 10.9% | 15.8% | 76.5% | 70.3% | 98.1% | 97.0% | 1.9% | 3.0% |
| Number of Traders in Each Category | (Total Traders: 142) | |||||||
| 19 | 28 | 36 | 81 | 88 | 120 | 132 | ||
