COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-29
Below is the Commitments of Traders (COT) report for FED FUNDS - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for FED FUNDS is as of 2026-09-29. 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 (CONTRACTS OF $5,000,000)
CFTC Code: #045601
Open Interest: 2,578,047 Total Changes: +59,635 Total Traders: 178
CFTC Code: #045601
Open Interest: 2,578,047 Total Changes: +59,635 Total Traders: 178
AS OF: 2026-09-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
526,894 +49,467 |
20.4% | 36 | 617,799 +53,857 |
24.0% | 29 | 617,039 -2,188 |
23.9% | 56 |
| Asset Manager/ Institutional |
50,368 +3,969 |
2.0% | 7 | 79,509 -39,119 |
3.1% | 7 | 138,169 +19,451 |
5.4% | 9 |
| Leveraged Funds |
610,950 +47,093 |
23.7% | 51 | 530,697 +83,387 |
20.6% | 36 | 553,498 -26,828 |
21.5% | 58 |
| Other Reportables |
26,545 -348 |
1.0% | 11 | 51 +51 |
0.0% | 6,361 -3,806 |
0.2% | ||
| Nonreportable Positions |
48,223 -27,175 |
1.9% | 34,924 -25,170 |
1.4% | |||||
