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

Futures Only Positions as of 2019-08-20

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2019-08-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,925,207
263,724 304,649 375,224 1,245,138 1,198,132 1,884,086 1,878,005 41,121 47,202
Changes (Change In Open Interest: +68,614 )
+20,017 -4,760 +31,195 +17,786 +45,836 +68,998 +72,271 -384 -3,657
Percent of Open Interest for Each Category of Traders
13.7% 15.8% 19.5% 64.7% 62.2% 97.9% 97.5% 2.1% 2.5%
Number of Traders in Each Category (Total Traders: 157)
43 37 54 63 72 128 142    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short