COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 2026-08-18
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,557,960 | |||||||
| 386,760 | 674,700 | 521,511 | 1,562,784 | 1,301,032 | 2,471,055 | 2,497,243 | 86,905 | 60,717 |
| Changes | (Change In Open Interest: +170,405 ) | |||||||
| +45,763 | +110,744 | +58,243 | +41,884 | -18,232 | +145,890 | +150,755 | +24,515 | +19,650 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 15.1% | 26.4% | 20.4% | 61.1% | 50.9% | 96.6% | 97.6% | 3.4% | 2.4% |
| Number of Traders in Each Category | (Total Traders: 191) | |||||||
| 55 | 29 | 51 | 93 | 93 | 168 | 153 | ||
