COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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: 2022-09-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,719,198 | |||||||
| 217,631 | 193,467 | 229,528 | 1,232,601 | 1,249,874 | 1,679,760 | 1,672,869 | 39,438 | 46,329 |
| Changes | (Change In Open Interest: +133,771 ) | |||||||
| -10,937 | +12,860 | +20,381 | +122,460 | +106,584 | +131,904 | +139,825 | +1,867 | -6,054 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 12.7% | 11.3% | 13.4% | 71.7% | 72.7% | 97.7% | 97.3% | 2.3% | 2.7% |
| Number of Traders in Each Category | (Total Traders: 132) | |||||||
| 19 | 21 | 32 | 85 | 83 | 122 | 119 | ||
