30-Day Fed Funds (ZQ): COT Report & Analysis ZQ

Track how "Smart Money" institutions are positioning themselves in 30-Day Fed Funds (ZQ). By analyzing the latest Commitments of Traders (COT) data from the FED FUNDS - CHICAGO BOARD OF TRADE, with sector comparisons, we provide a deep dive into the current market dynamics. Understanding these underlying shifts allows you to better anticipate where the market might be heading next.

About 30-Day Fed Funds (ZQ)

This instrument is a key part of the global commodities market. Usage: It is used extensively in industrial processes or as a primary food source, making its positioning data a vital indicator for global economic trends and sentiment.

Market Sentiment
Increasing Bullish
Outlook
Net Position
Net Position: Difference between long and short contracts of Non-Commercials (large speculators/funds). A positive value means they are predominantly net-long (expecting rising prices).
-283,592
▲ 9.3%
Market Situation
The market situation analyzes the current net positioning compared to the historical average of recent years (Z-Score). This helps to identify extreme market conditions.
Bearish

COT Charts

Positioning History

commercial and non-commercial positions
Date Position Net Position
Difference between Non-Commercial Long and Short
Non-Comm. Long
Speculators & funds betting on rising prices
Non-Comm. Short
Speculators & funds betting on falling prices
Comm. Long
Hedgers/producers hedging against rising prices
Comm. Short
Hedgers/producers hedging against falling prices
Aug 04, 2026 Bearish -283,592 353,857 637,449 1,552,353 1,284,324
Jul 28, 2026 Bearish -312,547 451,950 764,497 1,718,935 1,431,926
Jul 21, 2026 Bearish -392,302 308,691 700,993 1,615,252 1,239,690
Jul 14, 2026 Bearish -407,579 240,608 648,187 1,532,036 1,139,831
Jul 07, 2026 Bearish -354,253 267,644 621,897 1,483,848 1,152,544
Jun 30, 2026 Bearish -336,017 230,989 567,006 1,579,690 1,258,379
Jun 23, 2026 Bearish -299,403 230,575 529,978 1,447,257 1,165,199
Jun 16, 2026 Bearish -187,934 191,492 379,426 1,324,017 1,148,938
Jun 09, 2026 Bearish -177,055 151,868 328,923 1,215,568 1,043,608
Jun 02, 2026 Bearish -132,324 187,672 319,996 1,126,555 1,004,747
May 26, 2026 Bearish -106,799 182,828 289,627 1,310,707 1,212,651
May 19, 2026 Bearish -96,824 208,071 304,895 1,279,497 1,190,304
May 12, 2026 Bearish -42,000 211,408 253,408 1,197,087 1,165,205
May 05, 2026 Bullish 30,815 232,066 201,251 1,019,087 1,062,910
Apr 28, 2026 Bearish -14,312 366,263 380,575 1,237,831 1,238,065
Apr 21, 2026 Bearish -4,559 353,274 357,833 1,174,148 1,184,473
Apr 14, 2026 Bearish -27,761 369,335 397,096 1,174,355 1,161,197
Apr 07, 2026 Bearish -74,504 315,774 390,278 1,191,545 1,132,088
Mar 31, 2026 Bearish -50,706 331,480 382,186 1,430,175 1,398,645
Mar 24, 2026 Bearish -32,042 350,243 382,285 1,397,663 1,379,965
Mar 17, 2026 Bearish -23,399 308,302 331,701 1,345,728 1,341,213
Mar 10, 2026 Bearish -76,782 270,442 347,224 1,283,452 1,229,867