COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-02-04

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 2025-02-04. 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: 2025-02-04
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,560,370
154,511 356,364 248,708 1,121,079 922,877 1,524,298 1,527,949 36,072 32,421
Changes (Change In Open Interest: -480,296 )
-4,377 -34,520 -119,317 -354,353 -320,977 -478,047 -474,814 -2,249 -5,482
Percent of Open Interest for Each Category of Traders
9.9% 22.8% 15.9% 71.8% 59.1% 97.7% 97.9% 2.3% 2.1%
Number of Traders in Each Category (Total Traders: 142)
28 23 37 80 72 126 115    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short