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
08/08/2023
1,127,668
(+60,549)
927,249
(-3,310)
53,183
(-26,086)
246,524
(+35,979)
34,533
(-2,293)
41,611
(-499)
1,496,411
(+32,170, +2.72%) 		+200,419 (+63,859, +46.8%) 85.97%
08/01/2023
1,067,119
(-130,156)
930,559
(-97,362)
79,269
(+23,274)
210,545
(-4,244)
36,826
(-771)
42,110
(-6,047)
1,445,326
(-107,653, -8.34%) 		+136,560 (-32,794, -19.4%) 69.82%
07/25/2023
1,197,275
(+33,961)
1,027,921
(+35,716)
55,995
(-7,819)
214,789
(-9,599)
37,597
(+3,266)
48,157
(+3,291)
1,623,884
(+29,408, +2.33%) 		+169,354 (-1,755, -1.0%) 78.12%
07/18/2023
1,163,314
(+102,316)
992,205
(+115,721)
63,814
(+5,909)
224,388
(+1,624)
34,331
(+3,410)
44,866
(-5,710)
1,587,838
(+111,635, +9.71%) 		+171,109 (-13,405, -7.3%) 78.56%
07/11/2023
1,060,998
(+42,619)
876,484
(-25,974)
57,905
(-33,705)
222,764
(+24,396)
30,921
(-4,191)
50,576
(+6,301)
1,440,370
(+4,723, +0.41%) 		+184,514 (+68,593, +59.2%) 81.95%
07/03/2023
1,018,379
(-222,762)
902,458
(-235,353)
91,610
(-57,348)
198,368
(-39,795)
35,112
(+1,184)
44,275
(-3,778)
1,414,525
(-278,926, -19.59%) 		+115,921 (+12,591, +12.2%) 64.6%
06/27/2023
1,241,141
(+36,591)
1,137,811
(+48,868)
148,958
(+1,666)
238,163
(-10,771)
33,928
(-11,440)
48,053
(-11,280)
1,746,984
(+26,817, +1.92%) 		+103,330 (-12,277, -10.6%) 61.42%
06/20/2023
1,204,550
(+38,574)
1,088,943
(+120,495)
147,292
(+86,613)
248,934
(+2,101)
45,368
(+12,145)
59,333
(+14,736)
1,693,141
(+137,332, +10.9%) 		+115,607 (-81,921, -41.5%) 64.52%
06/13/2023
1,165,976
(-1,259)
968,448
(+56,277)
60,679
(+7,822)
246,833
(-52,882)
33,223
(-1,178)
44,597
(+1,990)
1,556,681
(+5,385, +0.43%) 		+197,528 (-57,536, -22.6%) 85.24%
06/06/2023
1,167,235
(-259,947)
912,171
(-325,031)
52,857
(-62,419)
299,715
(+4,284)
34,401
(-9,070)
42,607
(-10,689)
1,482,369
(-331,436, -20.9%) 		+255,064 (+65,084, +34.3%) 99.79%
05/30/2023
1,427,182
(+99,194)
1,237,202
(+16,506)
115,276
(+15,249)
295,431
(+106,909)
43,471
(+9,951)
53,296
(+979)
1,855,851
(+124,394, +8.51%) 		+189,980 (+82,688, +77.1%) 83.33%
05/23/2023
1,327,988
(+111,641)
1,220,696
(+92,717)
100,027
(+30,353)
188,522
(+51,277)
33,520
(+2,139)
52,317
(+139)
1,735,674
(+144,133, +10.94%) 		+107,292 (+18,924, +21.4%) 62.42%
05/16/2023
1,216,347
(+37,900)
1,127,979
(+53,602)
69,674
(+10,307)
137,245
(+2,561)
31,381
(-3,412)
52,178
(-11,368)
1,585,578
(+44,795, +3.52%) 		+88,368 (-15,702, -15.1%) 57.64%
05/09/2023
1,178,447
(+35,379)
1,074,377
(-8,981)
59,367
(-17,373)
134,684
(+17,807)
34,793
(-261)
63,546
(+8,919)
1,502,281
(+17,745, +1.41%) 		+104,070 (+44,360, +74.3%) 61.61%
05/02/2023
1,143,068
(-377,748)
1,083,358
(-334,452)
76,740
(+6,299)
116,877
(-44,172)
35,054
(-6,796)
54,627
(+379)
1,483,670
(-378,245, -23.16%) 		+59,710 (-43,296, -42.0%) 50.39%
04/25/2023
1,520,816
(+142,913)
1,417,810
(+170,470)
70,441
(-253)
161,049
(-28,364)
41,850
(+1,018)
54,248
(+1,572)
1,909,067
(+143,678, +9.65%) 		+103,006 (-27,557, -21.1%) 61.34%
04/18/2023
1,377,903
(+43,334)
1,247,340
(+88,646)
70,694
(+33,594)
189,413
(-14,963)
40,832
(+2,472)
52,676
(+5,717)
1,728,594
(+79,400, +5.63%) 		+130,563 (-45,312, -25.8%) 68.31%
04/11/2023
1,334,569
(+49,056)
1,158,694
(+30,108)
37,100
(+1,896)
204,376
(+21,932)
38,360
(-293)
46,959
(-1,381)
1,624,730
(+50,659, +3.73%) 		+175,875 (+18,948, +12.1%) 79.76%
04/04/2023
1,285,513
(-168,802)
1,128,586
(-151,696)
35,204
(-27,460)
182,444
(-48,820)
38,653
(+5,078)
48,340
(+9,332)
1,577,225
(-191,184, -12.33%) 		+156,927 (-17,106, -9.8%) 74.97%
03/28/2023
1,454,315
(+39,577)
1,280,282
(-103,878)
62,664
(-99,236)
231,264
(+45,012)
33,575
(-7,891)
39,008
(-8,684)
1,779,647
(-67,550, -4.17%) 		+174,033 (+143,455, +469.1%) 79.3%
03/21/2023
1,414,738
(+41,483)
1,384,160
(+145,982)
161,900
(+54,422)
186,252
(-9,933)
41,466
(+6,328)
47,692
(-33,816)
1,847,792
(+102,233, +6.74%) 		+30,578 (-104,499, -77.4%) 43.02%
03/14/2023
1,373,255
(+28,921)
1,238,178
(+149,741)
107,478
(+40,107)
196,185
(-113,322)
35,138
(+3,547)
81,508
(+36,156)
1,711,990
(+72,575, +5.03%) 		+135,077 (-120,820, -47.2%) 69.45%
03/07/2023
1,344,334
(-173,277)
1,088,437
(-242,238)
67,371
(-88,796)
309,507
(-17,876)
31,591
(-2,751)
45,352
(-4,710)
1,704,780
(-264,824, -15.5%) 		+255,897 (+68,961, +36.9%) 100.0%
02/28/2023
1,517,611
(+159,701)
1,330,675
(+77,734)
156,167
(+9,781)
327,383
(+90,973)
34,342
(-2,583)
50,062
(-1,808)
2,008,904
(+166,899, +10.83%) 		+186,936 (+81,967, +78.1%) 100.0%
02/21/2023
1,357,910
(+91,491)
1,252,941
(+112,228)
146,386
(+40,074)
236,410
(+17,754)
36,925
(+2,879)
51,870
(+4,462)
1,810,074
(+134,444, +9.56%) 		+104,969 (-20,737, -16.5%) 81.81%
02/14/2023
1,266,419
(+62,688)
1,140,713
(+14,240)
106,312
(-16,651)
218,656
(+28,975)
34,046
(+4,398)
47,408
(+7,220)
1,682,949
(+50,435, +3.72%) 		+125,706 (+48,448, +62.7%) 88.75%
02/07/2023
1,203,731
(-231,311)
1,126,473
(-258,082)
122,963
(-62,395)
189,681
(-15,805)
29,648
(-4,650)
40,188
(-24,469)
1,619,917
(-298,356, -18.03%) 		+77,258 (+26,771, +53.0%) 72.54%
01/31/2023
1,435,042
(+78,753)
1,384,555
(+90,113)
185,358
(+10,892)
205,486
(-4,810)
34,298
(+2,525)
64,657
(+6,867)
1,889,652
(+92,170, +5.9%) 		+50,487 (-11,360, -18.4%) 63.58%
01/24/2023
1,356,289
(+126,792)
1,294,442
(+170,528)
174,466
(+7,081)
210,296
(-43,324)
31,773
(+1,687)
57,790
(+8,356)
1,798,641
(+135,560, +9.5%) 		+61,847 (-43,736, -41.4%) 67.38%
01/17/2023
1,229,497
(+56,683)
1,123,914
(+80,144)
167,385
(+35,201)
253,620
(+9,106)
30,086
(-1,045)
49,434
(+1,589)
1,645,779
(+90,839, +6.8%) 		+105,583 (-23,461, -18.2%) 82.02%
01/10/2023
1,172,814
(+139,030)
1,043,770
(+129,426)
132,184
(+35,056)
244,514
(+38,985)
31,131
(-1,761)
47,845
(+3,914)
1,527,145
(+172,325, +14.81%) 		+129,044 (+9,604, +8.0%) 89.87%
01/03/2023
1,033,784
(-186,085)
914,344
(-201,885)
97,128
(-45,139)
205,529
(-30,985)
32,892
(+1,378)
43,931
(+3,024)
1,306,518
(-229,846, -16.49%) 		+119,440 (+15,800, +15.2%) 86.65%
12/27/2022
1,219,869
(+27,103)
1,116,229
(+15,999)
142,267
(-6,076)
236,514
(+2,801)
31,514
(-5,149)
40,907
(-2,922)
1,556,477
(+15,878, +1.15%) 		+103,640 (+11,104, +12.0%) 81.37%
12/20/2022
1,192,766
(+105,368)
1,100,230
(+95,962)
148,343
(+27,169)
233,713
(+38,645)
36,663
(+2,224)
43,829
(+154)
1,531,049
(+134,761, +10.84%) 		+92,536 (+9,406, +11.3%) 77.65%
12/13/2022
1,087,398
(+48,095)
1,004,268
(+52,710)
121,174
(+6,475)
195,068
(+1,502)
34,439
(+4,429)
43,675
(+4,787)
1,402,582
(+58,999, +4.98%) 		+83,130 (-4,615, -5.3%) 74.5%
12/06/2022
1,039,303
(-191,264)
951,558
(-236,036)
114,699
(-69,574)
193,566
(-23,325)
30,010
(-487)
38,888
(-1,964)
1,323,028
(-261,325, -18.08%) 		+87,745 (+44,772, +104.2%) 76.05%
11/29/2022
1,230,567
(+69,776)
1,187,594
(+23,543)
184,273
(-12,798)
216,891
(+31,376)
30,497
(-3,502)
40,852
(-1,443)
1,641,595
(+53,476, +3.84%) 		+42,973 (+46,233, +1418.2%) 61.07%
11/22/2022
1,160,791
(+36,370)
1,164,051
(+72,452)
197,071
(+47,378)
185,515
(+9,537)
33,999
(-4,520)
42,295
(-2,761)
1,585,055
(+79,228, +6.04%) 		-3,260 (-36,082, -109.9%) 45.6%
11/15/2022
1,124,421
(+36,585)
1,091,599
(-10,447)
149,693
(-20,050)
175,978
(+28,419)
38,519
(+5,494)
45,056
(+4,057)
1,488,043
(+22,029, +1.71%) 		+32,822 (+47,032, +331.0%) 57.67%
11/08/2022
1,087,836
(+85,147)
1,102,046
(+130,153)
169,743
(+28,823)
147,559
(-10,366)
33,025
(+7,934)
40,999
(+2,117)
1,490,683
(+121,904, +10.43%) 		-14,210 (-45,006, -146.1%) 41.94%
11/01/2022
1,002,689
(-174,593)
971,893
(-270,227)
140,920
(-132,209)
157,925
(-42,853)
25,091
(-2,607)
38,882
(+3,671)
1,364,703
(-309,409, -20.93%) 		+30,796 (+95,634, +147.5%) 56.99%
10/25/2022
1,177,282
(+2,052)
1,242,120
(+46,063)
273,129
(+52,764)
200,778
(+9,934)
27,698
(-2,156)
35,211
(-3,337)
1,710,395
(+52,660, +3.69%) 		-64,838 (-44,011, -211.3%) 25.0%
10/18/2022
1,175,230
(-9,843)
1,196,057
(+33,167)
220,365
(+48,038)
190,844
(+19,405)
29,854
(+7,049)
38,548
(-7,328)
1,649,078
(+45,244, +3.28%) 		-20,827 (-43,010, -193.9%) 39.72%
10/11/2022
1,185,073
(+55,975)
1,162,890
(+58,700)
172,327
(+20,568)
171,439
(+12,876)
22,805
(-2,812)
45,876
(+2,155)
1,617,720
(+73,731, +5.64%) 		+22,183 (-2,725, -10.9%) 54.11%
10/04/2022
1,129,098
(-127,934)
1,104,190
(-239,247)
151,759
(-113,781)
158,563
(-4,494)
25,617
(-3,565)
43,721
(-1,539)
1,516,168
(-245,280, -15.81%) 		+24,908 (+111,313, +128.8%) 55.02%
09/27/2022
1,257,032
(+24,431)
1,343,437
(+93,563)
265,540
(+47,909)
163,057
(-30,410)
29,182
(-10,256)
45,260
(-1,069)
1,756,969
(+62,084, +4.17%) 		-86,405 (-69,132, -400.2%) 17.78%
09/20/2022
1,232,601
(+122,460)
1,249,874
(+106,584)
217,631
(-10,937)
193,467
(+12,860)
39,438
(+1,867)
46,329
(-6,054)
1,719,198
(+113,390, +8.24%) 		-17,273 (+15,876, +47.9%) 40.91%
09/13/2022
1,110,141
(+102,717)
1,143,290
(+126,738)
228,568
(+49,804)
180,607
(+20,493)
37,571
(+5,784)
52,383
(+11,074)
1,585,427
(+158,305, +13.0%) 		-33,149 (-24,021, -263.2%) 35.6%
09/06/2022
1,007,424
(-320,845)
1,016,552
(-389,963)
178,764
(-114,767)
160,114
(-48,651)
31,787
(-4,952)
41,309
(-1,950)
1,379,784
(-440,564, -26.56%) 		-9,128 (+69,118, +88.3%) 43.64%
08/30/2022
1,328,269
(+74,097)
1,406,515
(+55,637)
293,531
(+20,096)
208,765
(+37,980)
36,739
(+4,845)
43,259
(+5,421)
1,861,895
(+99,038, +6.35%) 		-78,246 (+18,460, +19.1%) 20.51%
Price data: Database (4,737 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays