COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 1,938,628 Total Changes: +240,865 Total Traders: 169
CFTC Code: #045601
Open Interest: 1,938,628 Total Changes: +240,865 Total Traders: 169
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
513,514 +19,473 |
26.5% | 39 | 299,868 +35,911 |
15.5% | 24 | 411,400 +31,263 |
21.2% | 48 |
| Asset Manager/ Institutional |
60,718 -11,589 |
3.1% | 12 | 26,859 -600 |
1.4% | 5 | 18,821 +10,843 |
1.0% | 0 |
| Leveraged Funds |
345,225 +117,073 |
17.8% | 44 | 578,067 +82,978 |
29.8% | 30 | 501,408 +82,213 |
25.9% | 50 |
| Other Reportables |
15,515 +258 |
0.8% | 9 | 42,059 +5,555 |
2.2% | 6 | 28,599 -2,398 |
1.5% | 4 |
| Nonreportable Positions |
43,428 -6,271 |
2.2% | 31,547 -4,900 |
1.6% | |||||
