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

Futures Only Positions as of 2018-04-17

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-04-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 2,397,577
380,866 188,314 673,523 1,308,798 1,475,004 2,363,187 2,336,841 34,390 60,736
Changes (Change In Open Interest: +26,948 )
+42,455 +3,758 -7,015 -10,397 +32,382 +25,043 +29,125 +1,905 -2,177
Percent of Open Interest for Each Category of Traders
15.9% 7.9% 28.1% 54.6% 61.5% 98.6% 97.5% 1.4% 2.5%
Number of Traders in Each Category (Total Traders: 167)
35 49 59 57 74 126 155    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short