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

Futures Only Positions as of 2018-08-07

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-08-07
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,778,908
222,047 140,784 480,415 1,042,657 1,097,512 1,745,119 1,718,711 33,789 60,197
Changes (Change In Open Interest: -210,219 )
-66,819 +11,006 -60,699 -85,468 -158,899 -212,986 -208,592 +2,767 -1,627
Percent of Open Interest for Each Category of Traders
12.5% 7.9% 27.0% 58.6% 61.7% 98.1% 96.6% 1.9% 3.4%
Number of Traders in Each Category (Total Traders: 144)
32 32 46 61 68 114 129    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short