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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short