COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-08-11
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 2026-08-11. 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: 2026-08-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,387,555 | |||||||
| 340,997 | 563,956 | 463,268 | 1,520,900 | 1,319,264 | 2,325,165 | 2,346,488 | 62,390 | 41,067 |
| Changes | (Change In Open Interest: +34,431 ) | |||||||
| -12,860 | -73,493 | +74,150 | -31,453 | +34,940 | +29,837 | +35,597 | +4,594 | -1,166 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 14.3% | 23.6% | 19.4% | 63.7% | 55.3% | 97.4% | 98.3% | 2.6% | 1.7% |
| Number of Traders in Each Category | (Total Traders: 188) | |||||||
| 55 | 27 | 52 | 92 | 90 | 166 | 151 | ||
