COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 2,557,960 Total Changes: +170,405 Total Traders: 191
CFTC Code: #045601
Open Interest: 2,557,960 Total Changes: +170,405 Total Traders: 191
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
518,881 +51,627 |
20.3% | 35 | 446,480 +23,206 |
17.5% | 29 | 535,837 -34,200 |
20.9% | 57 |
| Asset Manager/ Institutional |
38,307 +5,296 |
1.5% | 10 | 132,563 +2,478 |
5.2% | 11 | 141,210 +5,511 |
5.5% | 12 |
| Leveraged Funds |
597,573 +62,953 |
23.4% | 50 | 657,658 +105,587 |
25.7% | 34 | 577,520 +48,373 |
22.6% | 57 |
| Other Reportables |
59,552 +6,530 |
2.3% | 19 | 3,800 0 |
0.1% | 2,175 -200 |
0.1% | 4 | |
| Nonreportable Positions |
86,905 +24,515 |
3.4% | 60,717 +19,650 |
2.4% | |||||
