COT Report: FED FUNDS - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-06-10

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 2025-06-10. 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: 2025-06-10
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF $5,000,000) Open Interest: 1,697,763
230,849 337,324 267,293 1,149,922 1,056,699 1,648,064 1,661,316 49,699 36,447
Changes (Change In Open Interest: +97,212 )
+30,955 -7,291 +17,994 +38,924 +78,796 +87,873 +89,499 +9,339 +7,713
Percent of Open Interest for Each Category of Traders
13.6% 19.9% 15.7% 67.7% 62.2% 97.1% 97.9% 2.9% 2.1%
Number of Traders in Each Category (Total Traders: 151)
30 30 40 83 68 137 114    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short