COT Report: FED FUNDS - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF $5,000,000) | Open Interest: 2,688,322 | |||||||
| 451,950 | 764,497 | 462,503 | 1,718,935 | 1,431,926 | 2,633,388 | 2,658,926 | 54,934 | 29,396 |
| Changes | (Change In Open Interest: +282,185 ) | |||||||
| +143,259 | +63,504 | +36,630 | +103,683 | +192,236 | +283,572 | +292,370 | -1,387 | -10,185 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 16.8% | 28.4% | 17.2% | 63.9% | 53.3% | 98.0% | 98.9% | 2.0% | 1.1% |
| Number of Traders in Each Category | (Total Traders: 208) | |||||||
| 55 | 31 | 51 | 105 | 97 | 183 | 160 | ||
