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

Futures Only Positions as of 2019-01-22

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 2,034,075   Total Changes: -4,837   Total Traders: 170

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
481,478
-28,233
23.7% 25 304,242
+17,536
15.0% 35 598,583
+245
29.4% 55
Asset Manager/
Institutional
20,836
-4,091
1.0% 5 10,075
-35,327
0.5% 4 107,808
+14,897
5.3% 6
Leveraged
Funds
236,051
-2,058
11.6% 35 372,273
+13,030
18.3% 39 409,211
+16,576
20.1% 50
Other
Reportables
59,332
+236
2.9% 9 93,310
-34,917
4.6% 9 78,749
+1,125
3.9% 11
Nonreportable
Positions
42,027
-3,534
2.1%   59,824
+1,998
2.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short