COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-06-23
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 2026-06-23. 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: 2026-06-23
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,187,080 | |||||||
| 230,575 | 529,978 | 464,636 | 1,447,257 | 1,165,199 | 2,142,468 | 2,159,813 | 44,612 | 27,267 |
| Changes | (Change In Open Interest: +91,685 ) | |||||||
| +39,083 | +150,552 | -78,027 | +123,240 | +16,261 | +84,296 | +88,786 | +7,389 | +2,899 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.5% | 24.2% | 21.2% | 66.2% | 53.3% | 98.0% | 98.8% | 2.0% | 1.2% |
| Number of Traders in Each Category | (Total Traders: 152) | |||||||
| 25 | 32 | 42 | 82 | 78 | 133 | 127 | ||
