COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-14
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 2026-07-14. 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: 2,276,254 Total Changes: -48,894 Total Traders: 172
CFTC Code: #045601
Open Interest: 2,276,254 Total Changes: -48,894 Total Traders: 172
AS OF: 2026-07-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
536,440 -7,478 |
23.6% | 35 | 327,117 -65,438 |
14.4% | 32 | 524,643 +37,088 |
23.0% | 58 |
| Asset Manager/ Institutional |
103,365 +3,727 |
4.5% | 8 | 61,404 +8,607 |
2.7% | 8 | 121,588 +3,906 |
5.3% | 10 |
| Leveraged Funds |
376,758 -23,625 |
16.6% | 38 | 710,137 +36,584 |
31.2% | 33 | 500,260 -30,990 |
22.0% | 47 |
| Other Reportables |
67,921 +12,704 |
3.0% | 15 | 1,200 -2,000 |
0.1% | 1,218 0 |
0.1% | 4 | |
| Nonreportable Positions |
44,061 -44,226 |
1.9% | 28,687 -36,651 |
1.3% | |||||
