COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-29
Below is the Commitments of Traders (COT) report for FED FUNDS - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for FED FUNDS is as of 2026-09-29. 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
FUTURES ONLY POSITIONS
Code-045601
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,578,047 | |||||||
| 398,152 | 458,778 | 479,440 | 1,652,232 | 1,604,905 | 2,529,824 | 2,543,123 | 48,223 | 34,924 |
| Changes | (Change In Open Interest: +59,635 ) | |||||||
| +2,131 | +60,712 | -11,212 | +95,891 | +35,305 | +86,810 | +84,805 | -27,175 | -25,170 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 15.4% | 17.8% | 18.6% | 64.1% | 62.3% | 98.1% | 98.6% | 1.9% | 1.4% |
| Number of Traders in Each Category | (Total Traders: 178) | |||||||
| 46 | 30 | 53 | 90 | 85 | 158 | 146 | ||
