COT Report: SOFR-3M - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-08
Below is the Commitments of Traders (COT) report for SOFR-3M - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for SOFR-3M is as of 2025-04-08. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code: #134741
Open Interest: 10,677,822 Total Changes: +544,730 Total Traders: 828
CFTC Code: #134741
Open Interest: 10,677,822 Total Changes: +544,730 Total Traders: 828
AS OF: 2025-04-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
2,349,007 -132,719 |
22.0% | 92 | 2,295,588 +210,472 |
21.5% | 92 | 1,783,502 +132,848 |
16.7% | 134 |
| Asset Manager/ Institutional |
1,405,820 +214,230 |
13.2% | 71 | 286,046 -23,332 |
2.7% | 51 | 833,859 +7,062 |
7.8% | 60 |
| Leveraged Funds |
1,113,519 +43,976 |
10.4% | 170 | 2,069,374 -8,878 |
19.4% | 123 | 2,909,991 +230,441 |
27.3% | 183 |
| Other Reportables |
105,398 +20,860 |
1.0% | 100 | 327,915 -29,803 |
3.1% | 81 | 144,114 +16,536 |
1.3% | 63 |
| Nonreportable Positions |
32,612 +11,496 |
0.3% | 27,433 +9,384 |
0.3% | |||||
