COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-07-01
Below is the Commitments of Traders (COT) report for FED FUNDS - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for FED FUNDS is as of 2025-07-01. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 1,897,280 Total Changes: -261,351 Total Traders: 177
CFTC Code: #045601
Open Interest: 1,897,280 Total Changes: -261,351 Total Traders: 177
AS OF: 2025-07-01
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
351,570 -170,536 |
18.5% | 38 | 262,627 -32,613 |
13.8% | 22 | 473,126 -11,180 |
24.9% | 47 |
| Asset Manager/ Institutional |
115,148 +56,421 |
6.1% | 14 | 19,470 -4,599 |
1.0% | 0 | 11,308 -18,852 |
0.6% | 0 |
| Leveraged Funds |
341,104 -26,496 |
18.0% | 48 | 514,906 -104,784 |
27.1% | 38 | 522,313 -77,779 |
27.5% | 55 |
| Other Reportables |
11,351 -6,085 |
0.6% | 8 | 33,277 -9,782 |
1.8% | 6 | 27,493 -3,042 |
1.4% | 0 |
| Nonreportable Positions |
43,867 -3,802 |
2.3% | 32,760 +1,280 |
1.7% | |||||
