COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2019-04-16
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-04-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,796,079 | |||||||
| 183,405 | 365,736 | 430,196 | 1,145,228 | 958,711 | 1,758,829 | 1,754,643 | 37,250 | 41,436 |
| Changes | (Change In Open Interest: +26,743 ) | |||||||
| -30,332 | -40 | +9,025 | +43,318 | +19,679 | +22,011 | +28,664 | +4,732 | -1,921 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.2% | 20.4% | 24.0% | 63.8% | 53.4% | 97.9% | 97.7% | 2.1% | 2.3% |
| Number of Traders in Each Category | (Total Traders: 148) | |||||||
| 26 | 47 | 48 | 60 | 68 | 117 | 135 | ||
Long vs. Short
Prices & Net Positions
Positions: Long
Positions: Short
