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
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-06-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 2,075,890
368,190 155,578 494,857 1,169,306 1,357,176 2,032,353 2,007,611 43,537 68,279
Changes (Change In Open Interest: +133,199 )
+71,184 -37,538 +13,538 +33,145 +147,701 +117,867 +123,701 +15,332 +9,498
Percent of Open Interest for Each Category of Traders
17.7% 7.5% 23.8% 56.3% 65.4% 97.9% 96.7% 2.1% 3.3%
Number of Traders in Each Category (Total Traders: 149)
31 36 56 59 71 120 141    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short