FED FUNDS - CHICAGO BOARD OF TRADE

Traders in Financial Futures · Futures and options combined · CFTC market code 045601

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 2,518,412 contracts across all traders. +116,867 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
477,427
+31,312
563,942
-42,675
-86,515
+73,987
619,227
+65,208
Asset manager/institutional
46,399
-39,641
118,628
-40,326
-72,229
+685
118,718
+44,401
Leveraged funds
563,857
+43,771
447,310
+100,645
116,547
-56,874
580,326
-33,858
Other reportable
26,893
-12,160
0
-2,497
26,893
-9,663
10,167
-323
Total reportable
2,443,014
+98,710
2,458,318
+90,575
not reportednot reported
Nonreportable
75,398
+18,157
60,094
+26,292
15,304
-8,135
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.all.all.position_open_interest
Dealer/intermediaryLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.dealer_intermediary.long.position_long
Dealer/intermediaryShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.dealer_intermediary.short.position_short
Dealer/intermediaryNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.dealer_intermediary.net.position_net
Dealer/intermediarySpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.asset_manager.long.position_long
Asset manager/institutionalShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.asset_manager.short.position_short
Asset manager/institutionalNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.asset_manager.net.position_net
Asset manager/institutionalSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.asset_manager.spreading.position_spreading
Leveraged fundsLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.leveraged_funds.long.position_long
Leveraged fundsShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.leveraged_funds.short.position_short
Leveraged fundsNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.leveraged_funds.net.position_net
Leveraged fundsSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.leveraged_funds.spreading.position_spreading
Other reportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.other_reportable.long.position_long
Other reportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.other_reportable.short.position_short
Other reportableNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.other_reportable.net.position_net
Other reportableSpreading841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.other_reportable.spreading.position_spreading
Total reportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.total_reportable.long.position_long
Total reportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.total_reportable.short.position_short
NonreportableLong841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.nonreportable.long.position_long
NonreportableShort841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.nonreportable.short.position_short
NonreportableNet841CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.045601.045.CBT.nonreportable.net.position_net

Net position since 2010

FED FUNDS - CHICAGO BOARD OF TRADE — net position by trader group, weekly FED FUNDS - CHICAGO BOARD OF TRADE — net position by trader group, weekly. 5 series covering 841 weekly observations, 20 July 2010 to 22 September 2026. Values range from -514,783 to 490,874 contracts. -1,000,000-500,0000500,0001,000,000201020122014201620182020202220242026 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2010-07-20 to 2026-09-22. Above the zero line is net long.

Open interest

FED FUNDS - CHICAGO BOARD OF TRADE — total open interest, weekly FED FUNDS - CHICAGO BOARD OF TRADE — total open interest, weekly. 1 series covering 841 weekly observations, 20 July 2010 to 22 September 2026. Values range from 265,474 to 3,033,133 contracts. 01,000,0002,000,0003,000,0004,000,000201020122014201620182020202220242026 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2010-07-20 to 2026-09-22, weekly, 841 observations per series
Series
22 series, 18,502 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://publicreporting.cftc.gov/resource/yw9f-hn96.json?%24limit=5000&%24offset=0&%24order=report_date_as_yyyy_mm_dd+DESC%2C+cftc_contract_market_code+ASC

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.

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