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 2025-06-24. 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: 2,158,631 | |||||||
333,368 | 386,078 | 406,232 | 1,371,362 | 1,334,841 | 2,110,962 | 2,127,151 | 47,669 | 31,480 |
Changes | (Change In Open Interest: +220,003 ) | |||||||
-2,968 | +39,768 | +58,926 | +159,804 | +121,376 | +215,762 | +220,070 | +4,241 | -67 |
Percent of Open Interest for Each Category of Traders | ||||||||
15.4% | 17.9% | 18.8% | 63.5% | 61.8% | 97.8% | 98.5% | 2.2% | 1.5% |
Number of Traders in Each Category | (Total Traders: 183) | |||||||
41 | 35 | 46 | 99 | 77 | 167 | 131 |