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

Futures Only Positions as of 2019-06-11

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-06-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 2,275,845
337,991 456,943 460,959 1,443,332 1,304,336 2,242,282 2,222,238 33,563 53,607
Changes (Change In Open Interest: +109,911 )
+28,038 -20,571 +3,679 +77,489 +123,500 +109,206 +106,608 +705 +3,303
Percent of Open Interest for Each Category of Traders
14.9% 20.1% 20.3% 63.4% 57.3% 98.5% 97.6% 1.5% 2.4%
Number of Traders in Each Category (Total Traders: 157)
33 40 49 67 77 125 142    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short