COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2021-01-12

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 2021-01-12. 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: 2021-01-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,034,355
212,450 186,957 156,820 644,079 661,067 1,013,349 1,004,844 21,006 29,511
Changes (Change In Open Interest: +35,030 )
-14,994 +6,135 +12,796 +35,764 +14,914 +33,566 +33,845 +1,464 +1,185
Percent of Open Interest for Each Category of Traders
20.5% 18.1% 15.2% 62.3% 63.9% 98.0% 97.1% 2.0% 2.9%
Number of Traders in Each Category (Total Traders: 97)
24 12 27 55 53 88 83    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short