COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2024-04-09
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 2024-04-09. 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: 2024-04-09
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,890,271 | |||||||
| 330,432 | 361,128 | 260,122 | 1,262,667 | 1,222,880 | 1,853,221 | 1,844,130 | 37,050 | 46,141 |
| Changes | (Change In Open Interest: +125,476 ) | |||||||
| +102,567 | +60,048 | -16,113 | +38,639 | +72,688 | +125,093 | +116,623 | +383 | +8,853 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 17.5% | 19.1% | 13.8% | 66.8% | 64.7% | 98.0% | 97.6% | 2.0% | 2.4% |
| Number of Traders in Each Category | (Total Traders: 165) | |||||||
| 30 | 36 | 42 | 83 | 83 | 138 | 139 | ||
