COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2021-04-13
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 2021-04-13. 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
FUTURES ONLY POSITIONS
Code-045601
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2021-04-13
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,036,226 | |||||||
| 83,807 | 210,932 | 205,477 | 723,584 | 589,064 | 1,012,868 | 1,005,473 | 23,358 | 30,753 |
| Changes | (Change In Open Interest: +27,052 ) | |||||||
| -198 | +6,254 | +13,530 | +12,271 | +7,113 | +25,603 | +26,897 | +1,449 | +155 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.1% | 20.4% | 19.8% | 69.8% | 56.8% | 97.7% | 97.0% | 2.3% | 3.0% |
| Number of Traders in Each Category | (Total Traders: 91) | |||||||
| 20 | 10 | 23 | 54 | 55 | 82 | 81 | ||
