COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-08-25
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 2026-08-25. 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: 2,764,513 Total Changes: +206,553 Total Traders: 200
CFTC Code: #045601
Open Interest: 2,764,513 Total Changes: +206,553 Total Traders: 200
AS OF: 2026-08-25
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
577,688 +58,807 |
20.9% | 37 | 460,477 +13,997 |
16.7% | 27 | 567,216 +31,379 |
20.5% | 57 |
| Asset Manager/ Institutional |
38,770 +463 |
1.4% | 11 | 147,105 +14,542 |
5.3% | 9 | 130,285 -10,925 |
4.7% | 12 |
| Leveraged Funds |
650,415 +52,842 |
23.5% | 50 | 756,441 +98,783 |
27.4% | 40 | 605,519 +27,999 |
21.9% | 61 |
| Other Reportables |
71,098 +11,546 |
2.6% | 21 | 3,903 +103 |
0.1% | 2,560 +385 |
0.1% | 5 | |
| Nonreportable Positions |
120,962 +34,057 |
4.4% | 91,007 +30,290 |
3.3% | |||||
