COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 2026-07-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,325,148 | |||||||
| 267,644 | 621,897 | 485,369 | 1,483,848 | 1,152,544 | 2,236,861 | 2,259,810 | 88,287 | 65,338 |
| Changes | (Change In Open Interest: -104,972 ) | |||||||
| +36,655 | +54,891 | -76,464 | -95,842 | -105,835 | -135,651 | -127,408 | +30,679 | +22,436 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 11.5% | 26.7% | 20.9% | 63.8% | 49.6% | 96.2% | 97.2% | 3.8% | 2.8% |
| Number of Traders in Each Category | (Total Traders: 170) | |||||||
| 39 | 24 | 42 | 94 | 81 | 151 | 131 | ||
