COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 2,325,148 Total Changes: -104,972 Total Traders: 170
CFTC Code: #045601
Open Interest: 2,325,148 Total Changes: -104,972 Total Traders: 170
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
543,918 +30,277 |
23.4% | 34 | 392,555 -24,004 |
16.9% | 30 | 487,555 -71,512 |
21.0% | 55 |
| Asset Manager/ Institutional |
99,638 +35,194 |
4.3% | 9 | 52,797 +5,897 |
2.3% | 5 | 117,682 -36,731 |
5.1% | 9 |
| Leveraged Funds |
400,383 -10,283 |
17.2% | 41 | 673,553 +106,952 |
29.0% | 29 | 531,250 -109,218 |
22.8% | 44 |
| Other Reportables |
55,217 +25,414 |
2.4% | 16 | 3,200 0 |
0.1% | 1,218 +1,208 |
0.1% | 4 | |
| Nonreportable Positions |
88,287 +30,679 |
3.8% | 65,338 +22,436 |
2.8% | |||||
