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

Futures Only Positions as of 2020-10-13

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 2020-10-13. 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
Code-045601
FUTURES ONLY POSITIONS AS OF 2020-10-13
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,340,570
453,080 231,249 216,836 644,578 863,075 1,314,494 1,311,160 26,076 29,410
Changes (Change In Open Interest: +8,950 )
+19,381 -47,090 -5,891 -6,184 +62,475 +7,306 +9,494 +1,644 -544
Percent of Open Interest for Each Category of Traders
33.8% 17.3% 16.2% 48.1% 64.4% 98.1% 97.8% 1.9% 2.2%
Number of Traders in Each Category (Total Traders: 102)
22 15 26 57 60 89 91    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short