COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-04-29
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 2025-04-29. 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: 2025-04-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,545,530 | |||||||
| 428,336 | 536,056 | 333,013 | 1,729,750 | 1,637,176 | 2,491,099 | 2,506,245 | 54,431 | 39,285 |
| Changes | (Change In Open Interest: +126,472 ) | |||||||
| +1,585 | +96,888 | +24,774 | +92,578 | +3,504 | +118,937 | +125,166 | +7,535 | +1,306 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 16.8% | 21.1% | 13.1% | 68.0% | 64.3% | 97.9% | 98.5% | 2.1% | 1.5% |
| Number of Traders in Each Category | (Total Traders: 166) | |||||||
| 31 | 35 | 42 | 91 | 77 | 148 | 128 | ||
