COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2023-05-23

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 2023-05-23. 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
AS OF: 2023-05-23
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,735,674
100,027 188,522 274,139 1,327,988 1,220,696 1,702,154 1,683,357 33,520 52,317
Changes (Change In Open Interest: +150,096 )
+30,353 +51,277 +5,963 +111,641 +92,717 +147,957 +149,957 +2,139 +139
Percent of Open Interest for Each Category of Traders
5.8% 10.9% 15.8% 76.5% 70.3% 98.1% 97.0% 1.9% 3.0%
Number of Traders in Each Category (Total Traders: 142)
19 28 36 81 88 120 132    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short