COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2023-01-24
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 2023-01-24. 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: 2023-01-24
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,798,641 | |||||||
| 174,466 | 210,296 | 236,113 | 1,356,289 | 1,294,442 | 1,766,868 | 1,740,851 | 31,773 | 57,790 |
| Changes | (Change In Open Interest: +152,862 ) | |||||||
| +7,081 | -43,324 | +17,302 | +126,792 | +170,528 | +151,175 | +144,506 | +1,687 | +8,356 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.7% | 11.7% | 13.1% | 75.4% | 72.0% | 98.2% | 96.8% | 1.8% | 3.2% |
| Number of Traders in Each Category | (Total Traders: 141) | |||||||
| 22 | 26 | 35 | 78 | 85 | 121 | 128 | ||
