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

Futures Only Positions as of 2018-06-12

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2018-06-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,942,691
297,006 193,116 481,319 1,136,161 1,209,475 1,914,486 1,883,910 28,205 58,781
Changes (Change In Open Interest: +57,495 )
+69,091 +11,064 +15,364 -28,619 +23,933 +55,836 +50,361 +1,659 +7,134
Percent of Open Interest for Each Category of Traders
15.3% 9.9% 24.8% 58.5% 62.3% 98.5% 97.0% 1.5% 3.0%
Number of Traders in Each Category (Total Traders: 152)
29 41 56 57 72 117 146    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short