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

Futures Only Positions as of 2019-12-10

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-12-10
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,850,507
467,023 197,930 317,334 1,022,736 1,296,768 1,807,093 1,812,032 43,414 38,475
Changes (Change In Open Interest: +8,420 )
+11,364 -13,403 -26,428 +22,479 +41,444 +7,415 +1,613 +1,005 +6,807
Percent of Open Interest for Each Category of Traders
25.2% 10.7% 17.1% 55.3% 70.1% 97.7% 97.9% 2.3% 2.1%
Number of Traders in Each Category (Total Traders: 151)
41 27 43 72 64 137 114    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short