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

Futures Only Positions as of 2018-10-16

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-10-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,823,878
193,891 223,874 464,956 1,121,302 1,069,199 1,780,149 1,758,029 43,729 65,849
Changes (Change In Open Interest: +67,132 )
-12,912 +4,296 +35,682 +39,629 +17,727 +62,399 +57,705 +4,733 +9,427
Percent of Open Interest for Each Category of Traders
10.6% 12.3% 25.5% 61.5% 58.6% 97.6% 96.4% 2.4% 3.6%
Number of Traders in Each Category (Total Traders: 151)
34 39 45 66 68 121 133    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short