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 — 2026-05-12

Open interest	1,779,352 contracts
Speculator (non-commercial) long	211,408 (11.9% of OI)
Speculator short	253,408 (14.2% of OI)
Speculator NET	-42,000
Commercial (hedger) long	1,197,087 (67.3% of OI)
Commercial short	1,165,205 (65.5% of OI)
Commercial NET	+31,882
Total traders	138

Week-over-week change

Open interest	+184,961
Speculator long	-20,658
Speculator short	+52,157
Commercial long	+178,000
Commercial short	+102,295

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
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
2025-10-14	2,582,076	361,269	455,447	1,674,596	1,571,295
2025-10-07	2,629,150	328,262	487,232	1,769,824	1,617,561
2025-09-30	2,944,402	431,819	595,908	1,910,798	1,756,301
2025-09-23	3,033,133	376,627	763,458	2,037,405	1,659,108
2025-09-16	2,526,362	359,323	478,836	1,606,503	1,499,432
2025-09-09	2,264,742	241,031	448,487	1,579,710	1,373,900
2025-09-02	1,980,922	213,436	429,310	1,361,064	1,145,742
2025-08-26	2,499,246	234,998	628,821	1,768,689	1,380,948
2025-08-19	2,336,894	244,310	561,364	1,659,279	1,339,367
2025-08-12	2,213,611	260,775	494,442	1,535,528	1,309,826
2025-08-05	2,058,897	261,534	488,804	1,412,579	1,195,225
2025-07-29	2,323,011	422,189	399,681	1,435,814	1,482,144
2025-07-22	2,154,030	440,499	385,974	1,303,752	1,380,781
2025-07-15	2,137,836	437,919	383,175	1,318,062	1,378,255
2025-07-08	2,024,676	369,851	335,597	1,295,540	1,334,932
2025-07-01	1,897,280	332,717	323,414	1,209,429	1,229,839
2025-06-24	2,158,631	333,368	386,078	1,371,362	1,334,841
2025-06-17	1,938,628	336,336	346,310	1,211,558	1,213,465
2025-06-10	1,697,763	230,849	337,324	1,149,922	1,056,699
2025-06-03	1,600,551	199,894	344,615	1,110,998	977,903
2025-05-27	2,336,249	337,994	602,057	1,622,388	1,376,385
2025-05-20	2,135,866	371,441	502,771	1,439,977	1,331,987

External source

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

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