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
29 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
08/23/2022
1,254,172
(+71,165)
1,350,878
(+74,721)
273,435
(+30,171)
170,785
(+16,179)
31,894
(-11,244)
37,838
(-808)
1,748,842
(+90,092, +6.13%) 		-96,706 (-3,556, -3.8%) 14.33%
08/16/2022
1,183,007
(-5,921)
1,276,157
(+98,528)
243,264
(+70,667)
154,606
(-17,030)
43,138
(+9,191)
38,646
(-7,561)
1,665,365
(+73,937, +5.3%) 		-93,150 (-104,449, -924.4%) 15.52%
08/09/2022
1,188,928
(+29,420)
1,177,629
(+32,318)
172,597
(+18,649)
171,636
(+14,963)
33,947
(+342)
46,207
(+1,130)
1,595,759
(+48,411, +3.59%) 		+11,299 (-2,898, -20.4%) 50.47%
08/02/2022
1,159,508
(-186,529)
1,145,311
(-340,275)
153,948
(-137,019)
156,673
(+12,874)
33,605
(+896)
45,077
(+4,749)
1,540,437
(-322,652, -19.32%) 		+14,197 (+153,746, +110.2%) 51.44%
07/26/2022
1,346,037
(+55,693)
1,485,586
(+90,210)
290,967
(+42,895)
143,799
(+9,305)
32,709
(+781)
40,328
(-146)
1,885,799
(+99,369, +6.33%) 		-139,549 (-34,517, -32.9%) 0.0%
07/19/2022
1,290,344
(+104,337)
1,395,376
(+137,237)
248,072
(+58,257)
134,494
(+25,734)
31,928
(-5,174)
40,474
(-5,551)
1,769,139
(+157,420, +11.14%) 		-105,032 (-32,900, -45.6%) 7.18%
07/12/2022
1,186,007
(+28,838)
1,258,139
(+12,427)
189,815
(-11,285)
108,760
(+3,846)
37,102
(-3,842)
46,025
(-2,562)
1,627,114
(+13,711, +0.98%) 		-72,132 (+16,411, +18.5%) 18.73%
07/05/2022
1,157,169
(-81,449)
1,245,712
(-104,308)
201,100
(-42,300)
104,914
(-17,904)
40,944
(+1,758)
48,587
(+221)
1,599,372
(-121,991, -8.02%) 		-88,543 (+22,859, +20.5%) 12.97%
06/28/2022
1,238,618
(+86,621)
1,350,020
(+72,546)
243,400
(+12,056)
122,818
(+15,895)
39,186
(-4,363)
48,366
(+5,873)
1,748,855
(+94,314, +6.61%) 		-111,402 (+14,075, +11.2%) 4.94%
06/21/2022
1,151,997
(-37,104)
1,277,474
(-27,138)
231,344
(+9,748)
106,923
(-3,742)
43,549
(-3,188)
42,493
(+336)
1,646,303
(-30,544, -2.1%) 		-125,477 (-9,966, -8.6%) 0.0%
06/14/2022
1,189,101
(+21,012)
1,304,612
(+88,591)
221,596
(+71,743)
110,665
(+15,045)
46,737
(+6,267)
42,157
(-4,614)
1,680,512
(+99,022, +7.29%) 		-115,511 (-67,579, -141.0%) 0.0%
06/07/2022
1,168,089
(-279,977)
1,216,021
(-249,348)
149,853
(+32,446)
95,620
(+3,420)
40,470
(+3,393)
46,771
(+1,790)
1,568,823
(-244,138, -15.23%) 		-47,932 (-30,629, -177.0%) 0.64%
05/31/2022
1,448,066
(+44,922)
1,465,369
(+23,732)
117,407
(-1,795)
92,200
(+15,489)
37,077
(-2,212)
44,981
(+1,694)
1,907,235
(+40,915, +2.62%) 		-17,303 (+21,190, +55.0%) 15.32%
05/24/2022
1,403,144
(+47,255)
1,441,637
(+40,264)
119,202
(+19,159)
76,711
(+25,683)
39,289
(+1,615)
43,287
(+2,082)
1,859,067
(+68,029, +4.55%) 		-38,493 (+6,991, +15.4%) 5.16%
05/17/2022
1,355,889
(+39,742)
1,401,373
(+35,960)
100,043
(-3,195)
51,028
(-3,048)
37,674
(-1,953)
41,205
(+1,682)
1,796,405
(+34,594, +2.37%) 		-45,484 (+3,782, +7.7%) 1.81%
05/10/2022
1,316,147
(-16,560)
1,365,413
(+93,238)
103,238
(+78,630)
54,076
(-25,785)
39,627
(+6,903)
39,523
(+1,520)
1,750,404
(+68,973, +4.96%) 		-49,266 (-109,798, -181.4%) 0.0%
05/03/2022
1,332,707
(-296,088)
1,272,175
(-381,721)
24,608
(-129,100)
79,861
(-34,894)
32,724
(+2,118)
38,003
(-6,455)
1,662,069
(-423,070, -23.33%) 		+60,532 (+85,633, +341.2%) 46.43%
04/26/2022
1,628,795
(+45,036)
1,653,896
(+63,999)
153,708
(-15,144)
114,755
(-35,708)
30,606
(-5,493)
44,458
(-3,892)
2,129,206
(+24,399, +1.36%) 		-25,101 (-18,963, -308.9%) 0.0%
04/19/2022
1,583,759
(-288)
1,589,897
(-11,106)
168,852
(-5,504)
150,463
(+10,257)
36,099
(+5,930)
48,350
(+987)
2,091,839
(+138, +0.01%) 		-6,138 (+10,818, +63.8%) 6.14%
04/12/2022
1,584,047
(+32,776)
1,601,003
(+47,710)
174,356
(-675)
140,206
(-22,780)
30,169
(-2,077)
47,363
(+5,094)
2,078,112
(+30,024, +1.71%) 		-16,956 (-14,934, -738.6%) 0.0%
04/05/2022
1,551,271
(-90,960)
1,553,293
(-53,651)
175,031
(+2,581)
162,986
(-23,870)
32,246
(+4,429)
42,269
(-6,429)
2,052,835
(-83,950, -4.56%) 		-2,022 (-37,309, -105.7%) 8.23%
03/29/2022
1,642,231
(+1,487)
1,606,944
(-4,118)
172,450
(+21,622)
186,856
(+22,646)
27,817
(-11,181)
48,698
(-6,600)
2,130,653
(+11,928, +0.65%) 		+35,287 (+5,605, +18.9%) 29.45%
03/22/2022
1,640,744
(+30,204)
1,611,062
(+121,377)
150,828
(+80,227)
164,210
(-11,672)
38,998
(+8,536)
55,298
(+9,262)
2,132,176
(+118,967, +6.95%) 		+29,682 (-91,173, -75.4%) 26.26%
03/15/2022
1,610,540
(+49,071)
1,489,685
(+82,257)
70,601
(+24,581)
175,882
(-8,276)
30,462
(+4,090)
46,036
(+3,761)
2,057,322
(+77,742, +4.76%) 		+120,855 (-33,186, -21.5%) 78.12%
03/08/2022
1,561,469
(+96,477)
1,407,428
(+101,768)
46,020
(+2,871)
184,158
(+1,737)
26,372
(+49)
42,275
(-4,108)
1,956,224
(+99,397, +6.48%) 		+154,041 (-5,291, -3.3%) 96.99%
03/01/2022
1,464,992
(-84,559)
1,305,660
(-202,236)
43,149
(-118,208)
182,421
(-5,888)
26,323
(-24,427)
46,383
(-19,070)
1,860,806
(-227,194, -12.9%) 		+159,332 (+117,677, +282.5%) 100.0%
02/22/2022
1,549,551
(+46,331)
1,507,896
(+1,462)
161,357
(-32,185)
188,309
(+17,288)
50,750
(+21,507)
65,453
(+16,903)
2,062,168
(+35,653, +2.07%) 		+41,655 (+44,869, +1396.0%) 100.0%
02/15/2022
1,503,220
(+178,376)
1,506,434
(+165,092)
193,542
(+38,568)
171,021
(+44,697)
29,243
(+4,904)
48,550
(+12,059)
1,999,560
(+221,848, +14.75%) 		-3,214 (+13,284, +80.5%) 100.0%
02/08/2022
1,324,844
(0)
1,341,342
(0)
154,974
(0)
126,324
(0)
24,339
(0)
36,491
(0)
1,774,290
(0, 0%) 		-16,498 (0, 0%) 50%
Price data: Database (4,737 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays