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

Futures Only Positions as of 2018-10-09

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-10-09
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,756,746
206,803 219,578 429,274 1,081,673 1,051,472 1,717,750 1,700,324 38,996 56,422
Changes (Change In Open Interest: -9,212 )
+36,724 +16,972 -13,358 -34,763 -13,291 -11,397 -9,677 +2,185 +465
Percent of Open Interest for Each Category of Traders
11.8% 12.5% 24.4% 61.6% 59.9% 97.8% 96.8% 2.2% 3.2%
Number of Traders in Each Category (Total Traders: 149)
34 38 45 65 65 122 129    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short