COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-04-29
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 2025-04-29. 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: 2,545,530 Total Changes: +126,472 Total Traders: 166
CFTC Code: #045601
Open Interest: 2,545,530 Total Changes: +126,472 Total Traders: 166
AS OF: 2025-04-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
645,294 +18,070 |
25.4% | 41 | 290,211 -22,753 |
11.4% | 28 | 662,838 +15,749 |
26.0% | 53 |
| Asset Manager/ Institutional |
165,037 +10,325 |
6.5% | 9 | 32,425 +11,667 |
1.3% | 5 | 14,761 -616 |
0.6% | 4 |
| Leveraged Funds |
425,962 +25,244 |
16.7% | 36 | 940,745 +82,133 |
37.0% | 35 | 544,068 +50,615 |
21.4% | 49 |
| Other Reportables |
21,147 -512 |
0.8% | 6 | 9,205 -11,691 |
0.4% | 6 | 11,992 +62 |
0.5% | 4 |
| Nonreportable Positions |
54,431 +7,535 |
2.1% | 39,285 +1,306 |
1.5% | |||||
