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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short