COT Report: 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2019-04-09
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-04-09
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,769,336 | |||||||
| 213,737 | 365,776 | 421,171 | 1,101,910 | 939,032 | 1,736,818 | 1,725,979 | 32,518 | 43,357 |
| Changes | (Change In Open Interest: -3,953 ) | |||||||
| -2,019 | -17,963 | -112 | +1,220 | +24,111 | -911 | +6,036 | -3,042 | -9,989 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 12.1% | 20.7% | 23.8% | 62.3% | 53.1% | 98.2% | 97.5% | 1.8% | 2.5% |
| Number of Traders in Each Category | (Total Traders: 143) | |||||||
| 24 | 42 | 51 | 59 | 69 | 115 | 134 | ||
Long vs. Short
Prices & Net Positions
Positions: Long
Positions: Short
