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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-045601
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2025-07-01
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,897,280 | |||||||
| 332,717 | 323,414 | 311,267 | 1,209,429 | 1,229,839 | 1,853,413 | 1,864,520 | 43,867 | 32,760 |
| Changes | (Change In Open Interest: -261,351 ) | |||||||
| -651 | -62,664 | -94,965 | -161,933 | -105,002 | -257,549 | -262,631 | -3,802 | +1,280 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 17.5% | 17.0% | 16.4% | 63.7% | 64.8% | 97.7% | 98.3% | 2.3% | 1.7% |
| Number of Traders in Each Category | (Total Traders: 177) | |||||||
| 44 | 32 | 44 | 92 | 72 | 160 | 124 | ||
