Positions as of Tue 1 Feb 2022 - report month 2022-02
| Market | CBT 30-DAY FEDERAL FUNDS |
| Months in dataset | 100 |
| Coverage | 2013-11 to 2022-02 |
| Months with a suppressed bank count | 0 |
| Latest US bank net, contracts | +50,012 |
| Latest non-US bank net, contracts | -17,488 |
| Latest all-bank net, contracts | +32,524 |
Bank positions, last 24 months
| Month | US banks | US long | US short | US net | Non-US banks | Non-US long | Non-US short | Non-US net | All banks | All net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-02 | 6 | 334,084 | 284,072 | +50,012 | 28 | 170,360 | 187,848 | -17,488 | 34 | +32,524 |
| 2022-01 | 5 | 304,778 | 226,446 | +78,332 | 24 | 130,197 | 138,888 | -8,691 | 29 | +69,641 |
| 2021-12 | 5 | 303,480 | 220,873 | +82,607 | 21 | 117,445 | 146,976 | -29,531 | 26 | +53,076 |
| 2021-11 | 6 | 240,880 | 159,473 | +81,407 | 21 | 111,423 | 156,114 | -44,691 | 27 | +36,716 |
| 2021-10 | 6 | 214,714 | 162,119 | +52,595 | 23 | 106,497 | 130,251 | -23,754 | 29 | +28,841 |
| 2021-09 | 5 | 211,115 | 140,684 | +70,431 | 22 | 106,103 | 91,554 | +14,549 | 27 | +84,980 |
| 2021-08 | 5 | 197,717 | 177,342 | +20,375 | 21 | 87,797 | 82,341 | +5,456 | 26 | +25,831 |
| 2021-07 | 5 | 198,958 | 149,945 | +49,013 | 23 | 86,506 | 96,002 | -9,496 | 28 | +39,517 |
| 2021-06 | 5 | 252,210 | 68,128 | +184,082 | 21 | 58,967 | 86,625 | -27,658 | 26 | +156,424 |
| 2021-05 | 5 | 206,580 | 71,099 | +135,481 | 21 | 68,246 | 71,055 | -2,809 | 26 | +132,672 |
| 2021-04 | 5 | 163,851 | 77,302 | +86,549 | 18 | 71,277 | 72,114 | -837 | 23 | +85,712 |
| 2021-03 | 5 | 181,562 | 51,573 | +129,989 | 18 | 70,549 | 60,036 | +10,513 | 23 | +140,502 |
| 2021-02 | 5 | 157,526 | 74,767 | +82,759 | 16 | 98,412 | 53,912 | +44,500 | 21 | +127,259 |
| 2021-01 | 6 | 137,562 | 50,802 | +86,760 | 17 | 95,266 | 63,624 | +31,642 | 23 | +118,402 |
| 2020-12 | 6 | 121,948 | 67,122 | +54,826 | 20 | 81,429 | 31,381 | +50,048 | 26 | +104,874 |
| 2020-11 | 6 | 116,852 | 104,316 | +12,536 | 20 | 77,833 | 29,344 | +48,489 | 26 | +61,025 |
| 2020-10 | 5 | 137,932 | 108,697 | +29,235 | 19 | 98,830 | 36,644 | +62,186 | 24 | +91,421 |
| 2020-09 | 4 | 158,487 | 132,928 | +25,559 | 20 | 107,591 | 38,484 | +69,107 | 24 | +94,666 |
| 2020-08 | 4 | 167,142 | 167,874 | -732 | 19 | 131,985 | 34,222 | +97,763 | 23 | +97,031 |
| 2020-07 | 4 | 165,410 | 210,734 | -45,324 | 19 | 144,839 | 41,791 | +103,048 | 23 | +57,724 |
| 2020-06 | 5 | 133,957 | 273,358 | -139,401 | 24 | 176,328 | 41,743 | +134,585 | 29 | -4,816 |
| 2020-05 | 6 | 158,626 | 201,520 | -42,894 | 22 | 182,374 | 75,972 | +106,402 | 28 | +63,508 |
| 2020-04 | 6 | 193,170 | 206,829 | -13,659 | 21 | 189,622 | 79,134 | +110,488 | 27 | +96,829 |
| 2020-03 | 5 | 231,556 | 177,969 | +53,587 | 23 | 189,029 | 72,180 | +116,849 | 28 | +170,436 |
Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.
Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 1 Feb 2022.