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

Futures Only Positions as of 2019-01-22

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-01-22
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 2,034,075
255,056 341,874 469,525 1,267,467 1,162,852 1,992,048 1,974,251 42,027 59,824
Changes (Change In Open Interest: -4,837 )
-12,392 -37,016 +19,633 -8,544 +10,548 -1,303 -6,835 -3,534 +1,998
Percent of Open Interest for Each Category of Traders
12.5% 16.8% 23.1% 62.3% 57.2% 97.9% 97.1% 2.1% 2.9%
Number of Traders in Each Category (Total Traders: 170)
46 39 58 67 76 138 154    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short