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

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 2021-10-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,190,212
68,061 137,146 182,557 918,640 838,641 1,169,258 1,158,344 20,954 31,868
Changes (Change In Open Interest: +77,568 )
+8,220 -1,043 +10,827 +61,703 +71,682 +80,750 +81,466 -3,182 -3,898
Percent of Open Interest for Each Category of Traders
5.7% 11.5% 15.3% 77.2% 70.5% 98.2% 97.3% 1.8% 2.7%
Number of Traders in Each Category (Total Traders: 101)
8 23 25 54 67 80 99    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short