COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-08
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 2026-09-08. 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: 2026-09-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,136,373 | |||||||
| 290,248 | 374,137 | 475,368 | 1,316,419 | 1,245,547 | 2,082,035 | 2,095,052 | 54,338 | 41,321 |
| Changes | (Change In Open Interest: -721,113 ) | |||||||
| -142,254 | -362,149 | -105,307 | -423,815 | -261,425 | -671,376 | -728,881 | -49,737 | +7,768 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 13.6% | 17.5% | 22.3% | 61.6% | 58.3% | 97.5% | 98.1% | 2.5% | 1.9% |
| Number of Traders in Each Category | (Total Traders: 175) | |||||||
| 45 | 34 | 46 | 84 | 85 | 154 | 140 | ||
