Fed Funds COT Report
Latest data as of 2026-10-06. Source: CFTC Commitments of Traders, legacy futures-only.
Large speculators were net long 82,669 contracts in Fed Funds futures as of 2026-10-06, up 143,295 from the prior week. Commercial hedgers were net short 92,200 contracts, with total open interest of 2,343,262 contracts. The COT index stands at 68.2.
| Open interest | 2,343,262 |
| Non-commercial long | 371,035 |
| Non-commercial short | 288,366 |
| Non-commercial net | 82,669 |
| Commercial long | 1,405,773 |
| Commercial short | 1,497,973 |
| Commercial net | -92,200 |
| WoW change in non-commercial net | 143,295 |
| COT index | 68.2 |
Last 52 weeks
| Date | Open interest | Non-commercial net | Commercial net |
|---|---|---|---|
| 2026-10-06 | 0 | 82,669 | -92,200 |
| 2026-09-29 | 0 | -60,626 | 47,327 |
| 2026-09-22 | 0 | -2,045 | -13,259 |
| 2026-09-15 | 0 | 20,474 | -43,913 |
| 2026-09-08 | 0 | -83,889 | 70,872 |
| 2026-09-01 | 0 | -303,784 | 233,262 |
| 2026-08-25 | 0 | -341,262 | 311,307 |
| 2026-08-18 | 0 | -287,940 | 261,752 |
| 2026-08-11 | 0 | -222,959 | 201,636 |
| 2026-08-04 | 0 | -283,592 | 268,029 |
| 2026-07-28 | 0 | -312,547 | 287,009 |
| 2026-07-21 | 0 | -392,302 | 375,562 |
| 2026-07-14 | 0 | -407,579 | 392,205 |
| 2026-07-07 | 0 | -354,253 | 331,304 |
| 2026-06-30 | 0 | -336,017 | 321,311 |
| 2026-06-23 | 0 | -299,403 | 282,058 |
| 2026-06-16 | 0 | -187,934 | 175,079 |
| 2026-06-09 | 0 | -177,055 | 171,960 |
| 2026-06-02 | 0 | -132,324 | 121,808 |
| 2026-05-26 | 0 | -106,799 | 98,056 |
| 2026-05-19 | 0 | -96,824 | 89,193 |
| 2026-05-12 | 0 | -42,000 | 31,882 |
| 2026-05-05 | 0 | 30,815 | -43,823 |
| 2026-04-28 | 0 | -14,312 | -234 |
| 2026-04-21 | 0 | -4,559 | -10,325 |
| 2026-04-14 | 0 | -27,761 | 13,158 |
| 2026-04-07 | 0 | -74,504 | 59,457 |
| 2026-03-31 | 0 | -50,706 | 31,530 |
| 2026-03-24 | 0 | -32,042 | 17,698 |
| 2026-03-17 | 0 | -23,399 | 4,515 |
| 2026-03-10 | 0 | -76,782 | 53,585 |
| 2026-03-03 | 0 | -160,245 | 139,115 |
| 2026-02-24 | 0 | -209,611 | 185,626 |
| 2026-02-17 | 0 | -231,181 | 212,864 |
| 2026-02-10 | 0 | -174,730 | 156,577 |
| 2026-02-03 | 0 | -194,703 | 173,303 |
| 2026-01-27 | 0 | -116,029 | 94,933 |
| 2026-01-20 | 0 | -77,811 | 57,423 |
| 2026-01-13 | 0 | 59,440 | -83,088 |
| 2026-01-06 | 0 | 160,358 | -179,962 |
| 2025-12-30 | 0 | 180,795 | -198,671 |
| 2025-12-23 | 0 | 255,186 | -277,673 |
| 2025-12-16 | 0 | 272,501 | -286,080 |
| 2025-12-09 | 0 | 310,943 | -315,601 |
| 2025-12-02 | 0 | 284,299 | -291,397 |
| 2025-11-25 | 0 | 219,823 | -227,940 |
| 2025-11-18 | 0 | -93,419 | 83,746 |
| 2025-11-10 | 0 | -104,590 | 102,803 |
| 2025-11-04 | 0 | -131,950 | 133,951 |
| 2025-10-28 | 0 | -148,193 | 141,267 |
| 2025-10-21 | 0 | -83,037 | 70,454 |
| 2025-10-14 | 0 | -94,178 | 103,301 |
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Frequently asked questions
- What is the COT report?
- The Commitments of Traders (COT) report is a weekly publication by the CFTC that breaks down open interest in futures markets by trader category, including non-commercial (speculator) and commercial (hedger) positions.
- When is the COT report released?
- The COT report is released every Friday at 3:30 pm ET, with positions measured as of the prior Tuesday.
- What does non-commercial net mean?
- Non-commercial net is the number of long contracts held by large speculators minus their short contracts. A positive value means speculators are net long; a negative value means they are net short.