COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-06-24

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.

FED FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-045601
AS OF: 2025-06-24
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short