COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 2026-06-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,095,395 | |||||||
| 191,492 | 379,426 | 542,663 | 1,324,017 | 1,148,938 | 2,058,172 | 2,071,027 | 37,223 | 24,368 |
| Changes | (Change In Open Interest: +295,869 ) | |||||||
| +39,624 | +50,503 | +145,561 | +108,449 | +105,330 | +293,634 | +301,394 | +2,235 | -5,525 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.1% | 18.1% | 25.9% | 63.2% | 54.8% | 98.2% | 98.8% | 1.8% | 1.2% |
| Number of Traders in Each Category | (Total Traders: 155) | |||||||
| 25 | 36 | 48 | 80 | 79 | 136 | 133 | ||
