COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 2,336,249 Total Changes: +200,383 Total Traders: 162
CFTC Code: #045601
Open Interest: 2,336,249 Total Changes: +200,383 Total Traders: 162
AS OF: 2025-05-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
739,251 +93,023 |
31.6% | 33 | 425,170 +15,752 |
18.2% | 30 | 540,542 +12,006 |
23.1% | 49 |
| Asset Manager/ Institutional |
31,296 -7,991 |
1.3% | 9 | 39,280 -2,327 |
1.7% | 5 | 37,896 +633 |
1.6% | 0 |
| Leveraged Funds |
392,821 -5,192 |
16.8% | 34 | 656,204 +71,268 |
28.1% | 38 | 500,511 +101,959 |
21.4% | 51 |
| Other Reportables |
16,286 +279 |
0.7% | 6 | 77,060 -9,854 |
3.3% | 7 | 24,162 +5,447 |
1.0% | 5 |
| Nonreportable Positions |
53,484 +219 |
2.3% | 35,424 +5,499 |
1.5% | |||||
