COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-10
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 2025-06-10. 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: 2025-06-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 1,697,763 | |||||||
| 230,849 | 337,324 | 267,293 | 1,149,922 | 1,056,699 | 1,648,064 | 1,661,316 | 49,699 | 36,447 |
| Changes | (Change In Open Interest: +97,212 ) | |||||||
| +30,955 | -7,291 | +17,994 | +38,924 | +78,796 | +87,873 | +89,499 | +9,339 | +7,713 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 13.6% | 19.9% | 15.7% | 67.7% | 62.2% | 97.1% | 97.9% | 2.9% | 2.1% |
| Number of Traders in Each Category | (Total Traders: 151) | |||||||
| 30 | 30 | 40 | 83 | 68 | 137 | 114 | ||
