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

Futures Only Positions as of 2020-05-19

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2020-05-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,786,358
695,039 293,803 308,896 757,620 1,157,736 1,761,555 1,760,435 24,803 25,923
Changes (Change In Open Interest: +16,666 )
+31,779 +552 +266 -14,418 +21,637 +17,627 +22,455 -961 -5,789
Percent of Open Interest for Each Category of Traders
38.9% 16.4% 17.3% 42.4% 64.8% 98.6% 98.5% 1.4% 1.5%
Number of Traders in Each Category (Total Traders: 122)
27 23 34 62 66 107 105    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short