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
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% | |||||
