30-DAY FEDERAL FUNDS
CHICAGO BOARD OF TRADE · TFF report · Latest: 2026-06-02
Lev. Funds Net
-21,339
Asset Mgr Net
-78,110
Open Interest
1,701,171
COT Index (1Y)
54%
30-DAY FEDERAL FUNDS — Net Positioning
Recent Reports
| Date | OI | Lev Net | AM Net |
|---|---|---|---|
| 2026-06-02 | 1,701,171 | -21,339 | -78,110 |
| 2026-05-26 | 1,939,945 | 42,479 | -63,102 |
| 2026-05-19 | 1,908,126 | 94,147 | -133,079 |
| 2026-05-12 | 1,779,352 | 153,033 | -136,560 |
| 2026-05-05 | 1,594,391 | 171,413 | -95,846 |
| 2026-04-28 | 1,954,442 | 194,371 | -77,660 |
| 2026-04-21 | 1,862,668 | 162,915 | -66,034 |
| 2026-04-14 | 1,857,369 | 166,909 | -77,447 |
| 2026-04-07 | 1,840,266 | 100,570 | -80,719 |
| 2026-03-31 | 2,188,866 | 161,574 | -77,713 |
| 2026-03-24 | 2,214,221 | 266,669 | -130,386 |
| 2026-03-17 | 2,153,736 | 170,108 | -81,264 |
Get this data via our free API → | GET /api/markets/cot/30-day-federal-funds-chicago-board-of-trade