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

Futures Only Positions as of 2018-08-14

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 1,904,497   Total Changes: +125,589   Total Traders: 149

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
467,095
+34,228
24.5% 30 323,249
-4,381
17.0% 26 559,125
+27,988
29.4% 45
Asset Manager/
Institutional
8,031
-2,319
0.4% 0 17,664
+2,608
0.9% 4 39,170
+1,652
2.1% 5
Leveraged
Funds
81,539
+20,760
4.3% 27 291,101
+56,248
15.3% 40 489,191
+47,125
25.7% 46
Other
Reportables
146,130
-6,462
7.7% 7 41,507
-11,134
2.2% 7 83,206
+5,396
4.4% 6
Nonreportable
Positions
31,010
-2,779
1.6%   60,284
+87
3.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short