COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-04-08
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 2025-04-08. 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: 2,206,484 Total Changes: +184,998 Total Traders: 154
CFTC Code: #045601
Open Interest: 2,206,484 Total Changes: +184,998 Total Traders: 154
AS OF: 2025-04-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
583,593 +166,446 |
26.4% | 37 | 271,914 -2,890 |
12.3% | 26 | 595,911 +85,011 |
27.0% | 45 |
| Asset Manager/ Institutional |
116,751 +942 |
5.3% | 7 | 11,865 +5,999 |
0.5% | 0 | 30,360 -2,117 |
1.4% | 0 |
| Leveraged Funds |
433,811 -63,772 |
19.7% | 31 | 860,162 +72,212 |
39.0% | 40 | 375,208 +11,331 |
17.0% | 47 |
| Other Reportables |
18,985 -6,061 |
0.9% | 0 | 16,472 +11,969 |
0.7% | 6 | 8,849 +1,124 |
0.4% | 0 |
| Nonreportable Positions |
43,016 -7,906 |
1.9% | 35,743 +2,359 |
1.6% | |||||
