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

Futures Only Positions as of 2019-02-05

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 1,750,774   Total Changes: -282,906   Total Traders: 150

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
452,315
-18,809
25.8% 21 227,690
-109,434
13.0% 37 503,158
-100,426
28.7% 50
Asset Manager/
Institutional
39,135
+12,700
2.2% 5 16,676
+5,242
1.0% 5 82,681
-23,689
4.7% 5
Leveraged
Funds
149,290
-82,783
8.5% 19 340,734
-11,574
19.5% 41 354,060
-54,612
20.2% 39
Other
Reportables
51,525
-11,580
2.9% 7 85,566
+5,225
4.9% 9 76,445
-2,776
4.4% 11
Nonreportable
Positions
42,165
-931
2.4%   63,764
+9,138
3.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short