COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-10-13
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 2026-10-13. 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: 2,465,224 Total Changes: +121,962 Total Traders: 173
CFTC Code: #045601
Open Interest: 2,465,224 Total Changes: +121,962 Total Traders: 173
AS OF: 2026-10-13
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
481,600 +27,533 |
19.5% | 29 | 634,530 +45,946 |
25.7% | 32 | 579,641 +42,954 |
23.5% | 54 |
| Asset Manager/ Institutional |
65,313 +21,104 |
2.6% | 7 | 87,392 +7,551 |
3.5% | 12 | 145,159 -699 |
5.9% | 8 |
| Leveraged Funds |
515,815 +7,207 |
20.9% | 46 | 370,918 +6,689 |
15.0% | 36 | 606,494 +19,373 |
24.6% | 60 |
| Other Reportables |
21,646 +3,252 |
0.9% | 9 | 2,659 +504 |
0.1% | 4,997 -381 |
0.2% | ||
| Nonreportable Positions |
44,559 +1,619 |
1.8% | 33,434 +25 |
1.4% | |||||
