COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-04-08
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 2025-04-08. 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: 2025-04-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,206,484 | |||||||
| 409,747 | 490,979 | 288,123 | 1,465,598 | 1,391,639 | 2,163,468 | 2,170,741 | 43,016 | 35,743 |
| Changes | (Change In Open Interest: +184,998 ) | |||||||
| -50,165 | -118,776 | -38,453 | +281,522 | +339,868 | +192,904 | +182,639 | -7,906 | +2,359 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 18.6% | 22.3% | 13.1% | 66.4% | 63.1% | 98.1% | 98.4% | 1.9% | 1.6% |
| Number of Traders in Each Category | (Total Traders: 154) | |||||||
| 26 | 35 | 41 | 77 | 71 | 132 | 119 | ||
