U.S. Fed Funds: Commitment of Traders Report
By Mike Sebany -
2011-10-07T19:35:28Z
The following table provides a comparison of the commitment of traders futures report for 30-day federal reserve funds for the week ended Oct. 4 according to the Chicago Board of Trade.
The fed funds rate is currently 0.25 percent.
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This Week Last Week Last Year Two Years
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Net Speculative Longs 13,455 137 118,446 71,718
Net Commercial Longs -2,499 3,889 -103,745 -69,048
Net Total Longs 10,956 4,026 14,701 2,670
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Non-Commercial Long 61,555 71,905 142,279 115,419
Non-Commercial Short 48,100 71,768 23,833 43,701
Commercial Long 444,415 490,790 327,527 249,817
Commercial Short 446,914 486,901 431,272 318,865
Total Long 592,224 656,008 547,209 412,407
Total Short 581,268 651,982 532,508 409,737
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To contact the reporter on this story:
Mike Sebany in Washington at msebany@bloomberg.net
To contact the editor responsible for this story:
Marco Babic at mbabic@bloomberg.net
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