COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2018-06-19

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 2,075,890   Total Changes: +133,199   Total Traders: 149

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
491,921
-22,504
23.7% 27 526,161
+112,984
25.3% 31 561,205
+56,038
27.0% 48
Asset Manager/
Institutional
22,795
+15,008
1.1% 0 23,919
+5,167
1.2% 5 63,274
+104
3.0% 6
Leveraged
Funds
136,233
+60,229
6.6% 25 178,997
-47,909
8.6% 33 457,589
+976
22.0% 49
Other
Reportables
206,275
+7,143
9.9% 5 103,405
-4,532
5.0% 11 93,061
+873
4.5% 9
Nonreportable
Positions
43,537
+15,332
2.1%   68,279
+9,498
3.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short