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

Futures Only Positions as of 2020-01-21

30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
Code-045601
FUTURES ONLY POSITIONS AS OF 2020-01-21
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,872,842
512,122 156,177 373,633 944,102 1,308,107 1,829,857 1,837,917 42,985 34,925
Changes (Change In Open Interest: +18,407 )
-44,628 -3,523 +1,594 +68,175 +19,274 +25,141 +17,345 -6,734 +1,062
Percent of Open Interest for Each Category of Traders
27.3% 8.3% 19.9% 50.4% 69.8% 97.7% 98.1% 2.3% 1.9%
Number of Traders in Each Category (Total Traders: 144)
43 23 45 70 63 132 114    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short