COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-04-29

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 2025-04-29. 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: 2025-04-29
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 2,545,530
428,336 536,056 333,013 1,729,750 1,637,176 2,491,099 2,506,245 54,431 39,285
Changes (Change In Open Interest: +126,472 )
+1,585 +96,888 +24,774 +92,578 +3,504 +118,937 +125,166 +7,535 +1,306
Percent of Open Interest for Each Category of Traders
16.8% 21.1% 13.1% 68.0% 64.3% 97.9% 98.5% 2.1% 1.5%
Number of Traders in Each Category (Total Traders: 166)
31 35 42 91 77 148 128    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short