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
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-08-14
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,904,497
239,355 180,404 523,006 1,111,126 1,140,803 1,873,487 1,844,213 31,010 60,284
Changes (Change In Open Interest: +125,589 )
+17,308 +39,620 +42,591 +68,469 +43,291 +128,368 +125,502 -2,779 +87
Percent of Open Interest for Each Category of Traders
12.6% 9.5% 27.5% 58.3% 59.9% 98.4% 96.8% 1.6% 3.2%
Number of Traders in Each Category (Total Traders: 149)
31 36 46 65 69 119 132    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short