COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-05-13

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 2025-05-13. 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: 2,026,950   Total Changes: +150,957   Total Traders: 162
AS OF: 2025-05-13

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
590,910
+25,451
29.2% 34 390,859
+58,839
19.3% 30 502,737
+50,089
24.8% 50
Asset Manager/
Institutional
35,693
+5,941
1.8% 8 40,520
+5,375
2.0% 6 38,214
+10,329
1.9% 4
Leveraged
Funds
402,015
+47,821
19.8% 38 552,328
-56,004
27.2% 34 372,533
+1,516
18.4% 49
Other
Reportables
15,509
-5,171
0.8% 6 65,022
+57,628
3.2% 6 8,739
-220
0.4% 4
Nonreportable
Positions
60,600
+15,201
3.0%   55,998
+23,405
2.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short