COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2,688,322 Total Changes: +282,185 Total Traders: 208
CFTC Code: #045601
Open Interest: 2,688,322 Total Changes: +282,185 Total Traders: 208
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
539,899 -13,595 |
20.1% | 44 | 337,612 +126 |
12.6% | 27 | 626,507 +81,596 |
23.3% | 59 |
| Asset Manager/ Institutional |
167,336 +90,776 |
6.2% | 10 | 214,368 +146,326 |
8.0% | 12 | 149,882 -2,349 |
5.6% | 15 |
| Leveraged Funds |
502,422 +50,301 |
18.7% | 52 | 766,385 +6 |
28.5% | 36 | 560,831 +65,890 |
20.9% | 55 |
| Other Reportables |
83,870 +9,678 |
3.1% | 22 | 700 -500 |
0.0% | 2,641 +1,275 |
0.1% | 6 | |
| Nonreportable Positions |
54,934 -1,387 |
2.0% | 29,396 -10,185 |
1.1% | |||||
