COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 2025-06-17
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,938,628 | |||||||
| 336,336 | 346,310 | 347,306 | 1,211,558 | 1,213,465 | 1,895,200 | 1,907,081 | 43,428 | 31,547 |
| Changes | (Change In Open Interest: +240,865 ) | |||||||
| +105,487 | +8,986 | +80,013 | +61,636 | +156,766 | +247,136 | +245,765 | -6,271 | -4,900 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 17.3% | 17.9% | 17.9% | 62.5% | 62.6% | 97.8% | 98.4% | 2.2% | 1.6% |
| Number of Traders in Each Category | (Total Traders: 169) | |||||||
| 40 | 29 | 39 | 92 | 74 | 153 | 121 | ||
