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 2025-02-04. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF $5,000,000) | Open Interest: 1,560,370 | |||||||
154,511 | 356,364 | 248,708 | 1,121,079 | 922,877 | 1,524,298 | 1,527,949 | 36,072 | 32,421 |
Changes | (Change In Open Interest: -480,296 ) | |||||||
-4,377 | -34,520 | -119,317 | -354,353 | -320,977 | -478,047 | -474,814 | -2,249 | -5,482 |
Percent of Open Interest for Each Category of Traders | ||||||||
9.9% | 22.8% | 15.9% | 71.8% | 59.1% | 97.7% | 97.9% | 2.3% | 2.1% |
Number of Traders in Each Category | (Total Traders: 142) | |||||||
28 | 23 | 37 | 80 | 72 | 126 | 115 |