COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2024-05-14

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 2024-05-14. 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: 2024-05-14
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,576,638
329,136 233,212 323,767 894,232 979,438 1,547,135 1,536,417 29,503 40,221
Changes (Change In Open Interest: +56,807 )
-27,316 +13,725 +23,693 +61,058 +19,230 +57,435 +56,648 -628 +159
Percent of Open Interest for Each Category of Traders
20.9% 14.8% 20.5% 56.7% 62.1% 98.1% 97.4% 1.9% 2.6%
Number of Traders in Each Category (Total Traders: 162)
28 38 46 80 83 136 140    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short