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

Futures Only Positions as of 2019-10-15

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-10-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 2,180,547
520,092 315,216 456,613 1,162,258 1,362,684 2,138,963 2,134,513 41,584 46,034
Changes (Change In Open Interest: +201,856 )
+83,115 +15,267 +82,927 +35,891 +101,581 +201,933 +199,775 -77 +2,081
Percent of Open Interest for Each Category of Traders
23.9% 14.5% 20.9% 53.3% 62.5% 98.1% 97.9% 1.9% 2.1%
Number of Traders in Each Category (Total Traders: 167)
41 41 56 69 74 141 141    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short