Fed Funds

Futures Continuous bil.us
Open Interest 2,187,080 (+169,712, +10.93%)
Commercial Net 282,058 (+106,979, +61.1%)
Large Spec Net -299,403 (-111,469)
Small Traders Net 17,345 (+4,490)
COT Index 84.97% As of 06/23/2026
Last Update 06/23 Weekly Report
Fed Funds Price
Futures Continuous • D / W / M
Fed Funds Valuation
vs Bonds, Gold, DXY
COT Positioning Chart
Net positions over time
Fed Funds COT Index
Current positioning
0% = Lowest in 3 years | 50% = Middle | 100% = Highest
COT Positioning Trends
Line chart trends
Filter Historical Data
Historical COT Data
50 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
07/23/2024
1,278,270
(+37,465)
1,147,053
(-16,447)
265,756
(-11,654)
402,777
(+39,953)
44,335
(+3,095)
38,531
(+5,400)
1,873,932
(+28,906, +1.85%)
+131,217 (+53,912, +69.7%) 59.1%
07/16/2024
1,240,805
(+89,861)
1,163,500
(+141,247)
277,410
(+26,416)
362,824
(-21,724)
41,240
(-1,270)
33,131
(-4,516)
1,862,962
(+115,007, +7.96%)
+77,305 (-51,386, -39.9%) 47.33%
07/09/2024
1,150,944
(+5,749)
1,022,253
(+35,478)
250,994
(+57,000)
384,548
(+30,491)
42,510
(+1,007)
37,647
(-2,213)
1,743,508
(+63,756, +4.62%)
+128,691 (-29,729, -18.8%) 58.54%
07/02/2024
1,145,195
(-32,644)
986,775
(-56,137)
193,994
(+43,338)
354,057
(+63,268)
41,503
(-1,550)
39,860
(+2,013)
1,629,768
(+9,144, +0.67%)
+158,420 (+23,493, +17.4%) 65.03%
06/25/2024
1,177,839
(+23,019)
1,042,912
(+40,706)
150,656
(+6,261)
290,789
(-4,044)
43,053
(+4,228)
37,847
(-3,154)
1,681,287
(+33,508, +2.5%)
+134,927 (-17,687, -11.6%) 59.91%
06/18/2024
1,154,820
(+196,202)
1,002,206
(+128,178)
144,395
(-46,453)
294,833
(+23,782)
38,825
(+590)
41,001
(-1,621)
1,654,954
(+150,339, +12.66%)
+152,614 (+68,024, +80.4%) 63.77%
06/11/2024
958,618
(+77,867)
874,028
(+5,683)
190,848
(-6,008)
271,051
(+61,215)
38,235
(+3,268)
42,622
(+8,229)
1,484,255
(+75,127, +6.75%)
+84,590 (+72,184, +581.8%) 48.92%
06/04/2024
880,751
(-111,274)
868,345
(-186,909)
196,856
(-153,388)
209,836
(-76,125)
34,967
(+729)
34,393
(-899)
1,386,054
(-263,933, -19.17%)
+12,406 (+75,635, +119.6%) 33.16%
05/28/2024
992,025
(+14,606)
1,055,254
(+34,098)
350,244
(+30,356)
285,961
(+21,324)
34,238
(+5,109)
35,292
(-5,351)
1,744,864
(+50,071, +3.77%)
-63,229 (-19,492, -44.6%) 16.66%
05/21/2024
977,419
(+83,187)
1,021,156
(+41,718)
319,888
(-9,248)
264,637
(+31,425)
29,129
(-374)
40,643
(+422)
1,689,907
(+73,565, +5.87%)
-43,737 (+41,469, +48.7%) 20.91%
05/14/2024
894,232
(+61,058)
979,438
(+19,230)
329,136
(-27,316)
233,212
(+13,725)
29,503
(-628)
40,221
(+159)
1,576,638
(+33,114, +2.71%)
-85,206 (+41,828, +32.9%) 11.86%
05/07/2024
833,174
(-337,461)
960,208
(-219,247)
356,452
(+14,167)
219,487
(-112,452)
30,131
(-8,480)
40,062
(-75)
1,519,831
(-331,774, -21.38%)
-127,034 (-118,214, -1340.3%) 2.73%
04/30/2024
1,170,635
(+9,025)
1,179,455
(-39,556)
342,285
(-55,651)
331,939
(-6,733)
38,611
(-1,768)
40,137
(-2,105)
1,857,089
(-48,394, -3.02%)
-8,820 (+48,581, +84.6%) 28.53%
04/23/2024
1,161,610
(-2,922)
1,219,011
(-7,621)
397,936
(+580)
338,672
(+44)
40,379
(-3,348)
42,242
(+1,887)
1,879,775
(-5,690, -0.35%)
-57,401 (+4,699, +7.6%) 17.93%
04/16/2024
1,164,532
(-98,135)
1,226,632
(+3,752)
397,356
(+66,924)
338,628
(-22,500)
43,727
(+6,677)
40,355
(-5,786)
1,859,586
(-24,534, -1.51%)
-62,100 (-101,887, -256.1%) 16.9%
04/09/2024
1,262,667
(+38,639)
1,222,880
(+72,688)
330,432
(+102,567)
361,128
(+60,048)
37,050
(+383)
46,141
(+8,853)
1,890,271
(+141,589, +9.51%)
+39,787 (-34,049, -46.1%) 39.14%
04/02/2024
1,224,028
(-204,488)
1,150,192
(-96,473)
227,865
(+21,698)
301,080
(-85,016)
36,667
(-1,618)
37,288
(-2,919)
1,764,795
(-184,408, -11.02%)
+73,836 (-108,015, -59.4%) 46.57%
03/26/2024
1,428,516
(+76,289)
1,246,665
(+86,497)
206,167
(+55,163)
386,096
(+40,247)
38,285
(-852)
40,207
(+3,856)
1,973,527
(+130,600, +8.47%)
+181,851 (-10,208, -5.3%) 70.15%
03/19/2024
1,352,227
(-8,830)
1,160,168
(-6,608)
151,004
(+20,971)
345,849
(+20,066)
39,137
(+1,621)
36,351
(+304)
1,855,447
(+13,762, +0.9%)
+192,059 (-2,222, -1.1%) 72.38%
03/12/2024
1,361,057
(+134,913)
1,166,776
(+124,208)
130,033
(+14,502)
325,783
(+24,682)
37,516
(-1,756)
36,047
(-1,231)
1,795,770
(+147,659, +10.69%)
+194,281 (+10,705, +5.8%) 72.86%
03/05/2024
1,226,144
(-201,465)
1,042,568
(-161,966)
115,531
(-148,713)
301,101
(-184,547)
39,272
(+4,984)
37,278
(+1,319)
1,625,095
(-345,194, -20.0%)
+183,576 (-39,499, -17.7%) 70.52%
02/27/2024
1,427,609
(+38,802)
1,204,534
(-16,471)
264,244
(-7,424)
485,648
(+51,450)
34,288
(-759)
35,959
(-4,360)
2,031,511
(+30,619, +1.81%)
+223,075 (+55,273, +32.9%) 79.14%
02/20/2024
1,388,807
(+42,319)
1,221,005
(+27,950)
271,668
(+11,802)
434,198
(+32,351)
35,047
(+1,361)
40,319
(-4,819)
1,962,721
(+55,482, +3.38%)
+167,802 (+14,369, +9.4%) 67.08%
02/13/2024
1,346,488
(+113,988)
1,193,055
(+104,957)
259,866
(+5,345)
401,847
(+11,366)
33,686
(+1,483)
45,138
(+4,493)
1,937,647
(+120,816, +7.95%)
+153,433 (+9,031, +6.3%) 63.94%
02/06/2024
1,232,500
(-186,760)
1,088,098
(-161,600)
254,521
(+41,406)
390,481
(+21,286)
32,203
(+4,465)
40,645
(-575)
1,808,611
(-140,889, -8.49%)
+144,402 (-25,160, -14.8%) 61.97%
01/30/2024
1,419,260
(+171,999)
1,249,698
(+97,477)
213,115
(-27,183)
369,195
(+53,518)
27,738
(-4,078)
41,220
(-10,257)
2,025,249
(+140,738, +9.26%)
+169,562 (+74,522, +78.4%) 67.47%
01/23/2024
1,247,261
(+53,269)
1,152,221
(+42,880)
240,298
(-5,477)
315,677
(+3,842)
31,816
(-4,878)
51,477
(-3,808)
1,891,792
(+42,914, +2.91%)
+95,040 (+10,389, +12.3%) 51.2%
01/16/2024
1,193,992
(+62,215)
1,109,341
(+120,209)
245,775
(+80,620)
311,835
(+10,487)
36,694
(-1,941)
55,285
(+10,198)
1,811,265
(+140,894, +10.55%)
+84,651 (-57,994, -40.7%) 48.93%
01/09/2024
1,131,777
(+87,020)
989,132
(+86,270)
165,155
(-10,339)
301,348
(-5,473)
38,635
(+10,622)
45,087
(+6,506)
1,626,636
(+87,303, +6.99%)
+142,645 (+750, +0.5%) 61.59%
01/02/2024
1,044,757
(-76,425)
902,862
(-95,545)
175,494
(-20,473)
306,821
(+681)
28,013
(-1,228)
38,581
(-3,262)
1,484,841
(-98,126, -7.29%)
+141,895 (+19,120, +15.6%) 61.43%
12/26/2023
1,121,182
(+53,938)
998,407
(-11,527)
195,967
(-24,194)
306,140
(+42,368)
29,241
(-15,294)
41,843
(-16,391)
1,596,563
(+14,450, +1.08%)
+122,775 (+65,465, +114.2%) 57.25%
12/19/2023
1,067,244
(-66,021)
1,009,934
(+49,392)
220,161
(+90,227)
263,772
(-25,359)
44,535
(+14,098)
58,234
(+14,271)
1,581,366
(+38,304, +2.96%)
+57,310 (-115,413, -66.8%) 42.97%
12/12/2023
1,133,265
(+29,005)
960,542
(+21,379)
129,934
(-8,835)
289,131
(-2,792)
30,437
(+340)
43,963
(+1,923)
1,493,915
(+20,510, +1.61%)
+172,723 (+7,626, +4.6%) 68.16%
12/05/2023
1,104,260
(-364,731)
939,163
(-309,661)
138,769
(-7,852)
291,923
(-58,188)
30,097
(-154)
42,040
(-4,888)
1,482,072
(-372,737, -22.65%)
+165,097 (-55,070, -25.0%) 66.49%
11/28/2023
1,468,991
(+113,796)
1,248,824
(+60,725)
146,621
(+28,991)
350,111
(+83,199)
30,251
(-5,526)
46,928
(-6,663)
1,917,677
(+137,261, +9.1%)
+220,167 (+53,071, +31.8%) 78.51%
11/21/2023
1,355,195
(+8,842)
1,188,099
(+14,463)
117,630
(-24,781)
266,912
(-25,620)
35,777
(+1,691)
53,591
(-3,091)
1,762,263
(-14,248, -0.94%)
+167,096 (-5,621, -3.3%) 66.93%
11/14/2023
1,346,353
(+107,327)
1,173,636
(+36,915)
142,411
(-38,207)
292,532
(+32,867)
34,086
(+2,022)
56,682
(+1,360)
1,766,824
(+71,142, +4.9%)
+172,717 (+70,412, +68.8%) 68.15%
11/07/2023
1,239,026
(-301,594)
1,136,721
(-201,957)
180,618
(+21,765)
259,665
(-77,215)
32,064
(+3,834)
55,322
(+3,177)
1,730,207
(-275,995, -15.97%)
+102,305 (-99,637, -49.3%) 52.79%
10/31/2023
1,540,620
(+33,649)
1,338,678
(+58,631)
158,853
(-1,762)
336,880
(-29,569)
28,230
(-5,432)
52,145
(-2,607)
2,028,290
(+26,455, +1.56%)
+201,942 (-24,982, -11.0%) 74.53%
10/24/2023
1,506,971
(-69,975)
1,280,047
(+21,731)
160,615
(-19,015)
366,449
(-108,851)
33,662
(-2,294)
54,752
(-4,164)
2,014,709
(-91,284, -5.09%)
+226,924 (-91,706, -28.8%) 79.98%
10/17/2023
1,576,946
(+133,130)
1,258,316
(+73,199)
179,630
(+45,276)
475,300
(+99,418)
35,956
(+3,186)
58,916
(+8,975)
2,071,216
(+181,592, +11.27%)
+318,630 (+59,931, +23.2%) 100.0%
10/10/2023
1,443,816
(+185,666)
1,185,117
(+171,630)
134,354
(+7,157)
375,882
(+19,526)
32,770
(-685)
49,941
(+982)
1,902,648
(+192,138, +13.54%)
+258,699 (+14,036, +5.7%) 91.94%
10/03/2023
1,258,150
(+21,949)
1,013,487
(-5,662)
127,197
(+10,838)
356,356
(+44,919)
33,455
(+2,918)
48,959
(-3,552)
1,665,599
(+35,705, +2.58%)
+244,663 (+27,611, +12.7%) 88.7%
09/26/2023
1,236,201
(+97,804)
1,019,149
(+117,163)
116,359
(+21,532)
311,437
(+6,078)
30,537
(+1,530)
52,511
(-2,375)
1,630,236
(+120,866, +9.58%)
+217,052 (-19,359, -8.2%) 82.32%
09/19/2023
1,138,397
(+47,343)
901,986
(+5,972)
94,827
(-9,745)
305,359
(+15,833)
29,007
(-6,669)
54,886
(+9,124)
1,465,422
(+30,929, +2.51%)
+236,411 (+41,371, +21.2%) 86.79%
09/12/2023
1,091,054
(+111,032)
896,014
(+76,092)
104,572
(+8,213)
289,526
(+46,277)
35,676
(+6,019)
45,762
(+2,895)
1,458,261
(+125,264, +11.33%)
+195,040 (+34,940, +21.8%) 77.24%
09/05/2023
980,022
(-250,738)
819,922
(-151,574)
96,359
(+24,822)
243,249
(-77,597)
29,657
(-6,603)
42,867
(-3,348)
1,352,672
(-232,519, -17.37%)
+160,100 (-99,164, -38.2%) 69.17%
08/29/2023
1,230,760
(-15,549)
971,496
(+18,814)
71,537
(+26,059)
320,846
(-5,894)
36,260
(+7,030)
46,215
(+4,620)
1,688,925
(+17,540, +1.33%)
+259,264 (-34,363, -11.7%) 92.07%
08/22/2023
1,246,309
(+46,133)
952,682
(+9,885)
45,478
(+9,548)
326,740
(+46,592)
29,230
(-2,101)
41,595
(-2,897)
1,584,796
(+53,580, +4.23%)
+293,627 (+36,248, +14.1%) 100.0%
08/15/2023
1,200,176
(+72,508)
942,797
(+15,548)
35,930
(-17,253)
280,148
(+33,624)
31,331
(-3,202)
44,492
(+2,881)
1,532,025
(+52,053, +4.28%)
+257,379 (+56,960, +28.4%) 100.0%
Price data: Database (4,737 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays