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

Futures Only Positions as of 2018-12-04

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-12-04
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,886,326
150,187 244,974 553,317 1,145,219 1,021,981 1,848,723 1,820,272 37,603 66,054
Changes (Change In Open Interest: -71,081 )
-27,733 -15,912 -33,773 -3,884 -27,181 -65,390 -76,866 -5,691 +5,785
Percent of Open Interest for Each Category of Traders
8.0% 13.0% 29.3% 60.7% 54.2% 98.0% 96.5% 2.0% 3.5%
Number of Traders in Each Category (Total Traders: 156)
32 41 51 68 75 125 147    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short