COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 2,095,395 Total Changes: +295,869 Total Traders: 155
CFTC Code: #045601
Open Interest: 2,095,395 Total Changes: +295,869 Total Traders: 155
AS OF: 2026-06-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
403,674 -39,752 |
19.3% | 29 | 390,862 +22,831 |
18.7% | 36 | 491,648 +74,062 |
23.5% | 51 |
| Asset Manager/ Institutional |
16,439 +6,493 |
0.8% | 4 | 81,607 -17,273 |
3.9% | 7 | 134,155 +29,760 |
6.4% | 6 |
| Leveraged Funds |
365,526 +90,136 |
17.4% | 37 | 342,934 +59,103 |
16.4% | 36 | 628,661 +132,911 |
30.0% | 56 |
| Other Reportables |
18,059 +24 |
0.9% | 4 | 1,150 0 |
0.1% | 10 0 |
0.0% | ||
| Nonreportable Positions |
37,223 +2,235 |
1.8% | 24,368 -5,525 |
1.2% | |||||
