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.
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.
| 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
|
|---|---|---|---|---|---|---|
| Oct 27, 2026 | Bullish | 410,981 | 733,993 | 323,012 | 1,549,501 | 1,966,124 |
| Oct 20, 2026 | Bullish | 307,293 | 640,192 | 332,899 | 1,542,773 | 1,857,645 |
| Oct 13, 2026 | Bullish | 80,191 | 373,329 | 293,138 | 1,501,299 | 1,592,615 |
| Oct 06, 2026 | Bullish | 82,669 | 371,035 | 288,366 | 1,405,773 | 1,497,973 |
| Sep 29, 2026 | Bearish | -60,626 | 398,152 | 458,778 | 1,652,232 | 1,604,905 |
| Sep 22, 2026 | Bearish | -2,045 | 396,021 | 398,066 | 1,556,341 | 1,569,600 |
| Sep 15, 2026 | Bullish | 20,474 | 416,452 | 395,978 | 1,443,563 | 1,487,476 |
| Sep 08, 2026 | Bearish | -83,889 | 290,248 | 374,137 | 1,316,419 | 1,245,547 |
| Sep 01, 2026 | Bearish | -303,784 | 432,502 | 736,286 | 1,740,234 | 1,506,972 |
| Aug 25, 2026 | Bearish | -341,262 | 443,002 | 784,264 | 1,667,390 | 1,356,083 |
| Aug 18, 2026 | Bearish | -287,940 | 386,760 | 674,700 | 1,562,784 | 1,301,032 |
| Aug 11, 2026 | Bearish | -222,959 | ||||
| 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 |