COT Report: SOFR-3M - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-29
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 2025-04-29. 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: 10,620,400 Total Changes: +246,033 Total Traders: 854
CFTC Code: #134741
Open Interest: 10,620,400 Total Changes: +246,033 Total Traders: 854
AS OF: 2025-04-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
2,349,904 +114,590 |
22.1% | 83 | 2,110,733 -107,468 |
19.9% | 99 | 1,918,721 -4,202 |
18.1% | 138 |
| Asset Manager/ Institutional |
1,238,228 -29,240 |
11.7% | 66 | 297,058 +28,015 |
2.8% | 58 | 884,451 +17,535 |
8.3% | 60 |
| Leveraged Funds |
1,020,092 -97,855 |
9.6% | 165 | 1,953,213 +42,305 |
18.4% | 124 | 2,988,829 +250,029 |
28.1% | 193 |
| Other Reportables |
90,824 -4,785 |
0.9% | 110 | 337,662 +16,239 |
3.2% | 96 | 94,670 -5,763 |
0.9% | 71 |
| Nonreportable Positions |
34,681 +5,724 |
0.3% | 35,063 +9,343 |
0.3% | |||||
