COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-08
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 2026-09-08. 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: 2,136,373 Total Changes: -721,113 Total Traders: 175
CFTC Code: #045601
Open Interest: 2,136,373 Total Changes: -721,113 Total Traders: 175
AS OF: 2026-09-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
509,546 -80,748 |
23.9% | 31 | 530,584 -20,531 |
24.8% | 32 | 438,363 -147,735 |
20.5% | 53 |
| Asset Manager/ Institutional |
78,375 +3,856 |
3.7% | 7 | 126,197 -42,905 |
5.9% | 7 | 67,824 -41,934 |
3.2% | 8 |
| Leveraged Funds |
330,570 -292,513 |
15.5% | 40 | 329,027 -385,084 |
15.4% | 35 | 594,419 -89,643 |
27.8% | 53 |
| Other Reportables |
58,514 -23,909 |
2.7% | 20 | 4,214 -2,299 |
0.2% | 4,424 +1,250 |
0.2% | 5 | |
| Nonreportable Positions |
54,338 -49,737 |
2.5% | 41,321 +7,768 |
1.9% | |||||
