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
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-02-05
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,750,774
192,099 335,706 440,243 1,076,267 911,061 1,708,609 1,687,010 42,165 63,764
Changes (Change In Open Interest: -282,906 )
-79,018 +24,241 -35,054 -167,903 -281,231 -281,975 -292,044 -931 +9,138
Percent of Open Interest for Each Category of Traders
11.0% 19.2% 25.1% 61.5% 52.0% 97.6% 96.4% 2.4% 3.6%
Number of Traders in Each Category (Total Traders: 150)
28 45 48 59 72 115 140    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short