FED FUNDS

Name: FED FUNDS — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

FED FUNDS - CHICAGO BOARD OF TRADE · FINANCIAL INSTRUMENTS · CFTC Code 045601

Latest week — 2026-10-13

Open interest	2,465,224 contracts
Speculator (non-commercial) long	373,329 (15.1% of OI)
Speculator short	293,138 (11.9% of OI)
Speculator NET	+80,191
Commercial (hedger) long	1,501,299 (60.9% of OI)
Commercial short	1,592,615 (64.6% of OI)
Commercial NET	-91,316
Total traders	173

Week-over-week change

Open interest	+121,962
Speculator long	+2,294
Speculator short	+4,772
Commercial long	+95,526
Commercial short	+94,642

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	2,465,224	373,329	293,138	1,501,299	1,592,615
2026-10-06	2,343,262	371,035	288,366	1,405,773	1,497,973
2026-09-29	2,578,047	398,152	458,778	1,652,232	1,604,905
2026-09-22	2,518,412	396,021	398,066	1,556,341	1,569,600
2026-09-15	2,401,545	416,452	395,978	1,443,563	1,487,476
2026-09-08	2,136,373	290,248	374,137	1,316,419	1,245,547
2026-09-01	2,857,486	432,502	736,286	1,740,234	1,506,972
2026-08-25	2,764,513	443,002	784,264	1,667,390	1,356,083
2026-08-18	2,557,960	386,760	674,700	1,562,784	1,301,032
2026-08-11	2,387,555	340,997	563,956	1,520,900	1,319,264
2026-08-04	2,353,124	353,857	637,449	1,552,353	1,284,324
2026-07-28	2,688,322	451,950	764,497	1,718,935	1,431,926
2026-07-21	2,406,137	308,691	700,993	1,615,252	1,239,690
2026-07-14	2,276,254	240,608	648,187	1,532,036	1,139,831
2026-07-07	2,325,148	267,644	621,897	1,483,848	1,152,544
2026-06-30	2,430,120	230,989	567,006	1,579,690	1,258,379
2026-06-23	2,187,080	230,575	529,978	1,447,257	1,165,199
2026-06-16	2,095,395	191,492	379,426	1,324,017	1,148,938
2026-06-09	1,799,526	151,868	328,923	1,215,568	1,043,608
2026-06-02	1,701,171	187,672	319,996	1,126,555	1,004,747
2026-05-26	1,939,945	182,828	289,627	1,310,707	1,212,651
2026-05-19	1,908,126	208,071	304,895	1,279,497	1,190,304
2026-05-12	1,779,352	211,408	253,408	1,197,087	1,165,205
2026-05-05	1,594,391	232,066	201,251	1,019,087	1,062,910
2026-04-28	1,954,442	366,263	380,575	1,237,831	1,238,065
2026-04-21	1,862,668	353,274	357,833	1,174,148	1,184,473
2026-04-14	1,857,369	369,335	397,096	1,174,355	1,161,197
2026-04-07	1,840,266	315,774	390,278	1,191,545	1,132,088
2026-03-31	2,188,866	331,480	382,186	1,430,175	1,398,645
2026-03-24	2,214,221	350,243	382,285	1,397,663	1,379,965
2026-03-17	2,153,736	308,302	331,701	1,345,728	1,341,213
2026-03-10	1,987,045	270,442	347,224	1,283,452	1,229,867
2026-03-03	1,817,249	227,008	387,253	1,224,038	1,084,923
2026-02-24	2,334,560	241,513	451,124	1,523,114	1,337,488
2026-02-17	2,134,594	169,495	400,676	1,422,169	1,209,305
2026-02-10	1,937,470	173,891	348,621	1,271,913	1,115,336
2026-02-03	1,765,710	181,635	376,338	1,162,282	988,979
2026-01-27	2,345,798	416,344	532,373	1,448,086	1,353,153
2026-01-20	2,199,385	367,713	445,524	1,368,009	1,310,586
2026-01-13	2,150,469	494,204	434,764	1,268,848	1,351,936
2026-01-06	2,190,669	519,557	359,199	1,252,678	1,432,640
2025-12-30	2,600,580	702,015	521,220	1,435,342	1,634,013
2025-12-23	2,592,771	741,266	486,080	1,370,448	1,648,121
2025-12-16	2,586,292	768,621	496,120	1,353,311	1,639,391
2025-12-09	2,424,475	685,008	374,065	1,237,785	1,553,386
2025-12-02	2,150,976	636,116	351,817	1,091,670	1,383,067
2025-11-25	2,560,167	621,977	402,154	1,454,093	1,682,033
2025-11-18	2,025,963	226,270	319,689	1,399,713	1,315,967
2025-11-10	1,973,685	197,093	301,683	1,386,545	1,283,742
2025-11-04	2,058,249	187,989	319,939	1,469,009	1,335,058
2025-10-28	2,673,627	338,560	486,753	1,857,257	1,715,990
2025-10-21	2,583,819	351,087	434,124	1,769,627	1,699,173

External source

CFTC Public Reports — Legacy COT (Futures and Options Combined)

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).