Positions as of Tue 6 Oct 2026 - report month 2026-10
| Market | CBT FED FUNDS |
| Months in dataset | 56 |
| Coverage | 2022-03 to 2026-10 |
| Months with a suppressed bank count | 0 |
| Latest US bank net, contracts | -272,795 |
| Latest non-US bank net, contracts | -144 |
| Latest all-bank net, contracts | -272,939 |
Bank positions, last 24 months
| Month | US banks | US long | US short | US net | Non-US banks | Non-US long | Non-US short | Non-US net | All banks | All net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | 9 | 295,546 | 568,341 | -272,795 | 29 | 246,834 | 246,978 | -144 | 38 | -272,939 |
| 2026-09 | 10 | 449,297 | 503,620 | -54,323 | 29 | 285,283 | 277,771 | +7,512 | 39 | -46,811 |
| 2026-08 | 9 | 449,210 | 463,233 | -14,023 | 30 | 222,936 | 194,488 | +28,448 | 39 | +14,425 |
| 2026-07 | 10 | 465,662 | 283,096 | +182,566 | 26 | 175,542 | 171,775 | +3,767 | 36 | +186,333 |
| 2026-06 | 10 | 295,003 | 199,130 | +95,873 | 24 | 152,868 | 203,780 | -50,912 | 34 | +44,961 |
| 2026-05 | 8 | 243,439 | 255,091 | -11,652 | 24 | 119,425 | 226,934 | -107,509 | 32 | -119,161 |
| 2026-04 | 8 | 309,159 | 341,781 | -32,622 | 24 | 146,128 | 214,897 | -68,769 | 32 | -101,391 |
| 2026-03 | 9 | 286,580 | 243,527 | +43,053 | 27 | 173,758 | 196,619 | -22,861 | 36 | +20,192 |
| 2026-02 | 9 | 293,739 | 155,767 | +137,972 | 31 | 150,562 | 187,477 | -36,915 | 40 | +101,057 |
| 2026-01 | 9 | 271,823 | 184,767 | +87,056 | 29 | 136,796 | 208,367 | -71,571 | 38 | +15,485 |
| 2025-12 | 8 | 272,146 | 246,139 | +26,007 | 31 | 143,260 | 234,465 | -91,205 | 39 | -65,198 |
| 2025-11 | 9 | 283,794 | 327,348 | -43,554 | 29 | 179,213 | 230,086 | -50,873 | 38 | -94,427 |
| 2025-10 | 8 | 258,714 | 399,784 | -141,070 | 26 | 164,429 | 245,099 | -80,670 | 34 | -221,740 |
| 2025-09 | 7 | 289,847 | 263,118 | +26,729 | 28 | 175,176 | 99,176 | +76,000 | 35 | +102,729 |
| 2025-08 | 8 | 269,350 | 260,037 | +9,313 | 25 | 223,278 | 96,698 | +126,580 | 33 | +135,893 |
| 2025-07 | 8 | 204,228 | 261,659 | -57,431 | 30 | 210,127 | 101,273 | +108,854 | 38 | +51,423 |
| 2025-06 | 6 | 200,259 | 193,058 | +7,201 | 27 | 199,682 | 55,623 | +144,059 | 33 | +151,260 |
| 2025-05 | 6 | 197,272 | 238,474 | -41,202 | 31 | 198,020 | 123,403 | +74,617 | 37 | +33,415 |
| 2025-04 | 6 | 151,137 | 223,886 | -72,749 | 24 | 203,769 | 168,102 | +35,667 | 30 | -37,082 |
| 2025-03 | 6 | 200,349 | 263,869 | -63,520 | 25 | 206,682 | 149,918 | +56,764 | 31 | -6,756 |
| 2025-02 | 6 | 163,444 | 175,450 | -12,006 | 27 | 181,393 | 162,130 | +19,263 | 33 | +7,257 |
| 2025-01 | 7 | 126,791 | 286,111 | -159,320 | 26 | 147,966 | 165,766 | -17,800 | 33 | -177,120 |
| 2024-12 | 6 | 145,387 | 175,784 | -30,397 | 30 | 161,826 | 87,971 | +73,855 | 36 | +43,458 |
| 2024-11 | 7 | 136,296 | 144,230 | -7,934 | 29 | 175,479 | 112,656 | +62,823 | 36 | +54,889 |
Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.
Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 6 Oct 2026.