COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 2025-05-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,336,249 | |||||||
| 337,994 | 602,057 | 322,383 | 1,622,388 | 1,376,385 | 2,282,765 | 2,300,825 | 53,484 | 35,424 |
| Changes | (Change In Open Interest: +200,383 ) | |||||||
| -33,447 | +99,286 | +51,200 | +182,411 | +44,398 | +200,164 | +194,884 | +219 | +5,499 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 14.5% | 25.8% | 13.8% | 69.4% | 58.9% | 97.7% | 98.5% | 2.3% | 1.5% |
| Number of Traders in Each Category | (Total Traders: 162) | |||||||
| 29 | 38 | 44 | 86 | 73 | 144 | 126 | ||
