COT Report: SOFR-1M - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-07-01
Below is the Commitments of Traders (COT) report for SOFR-1M - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for SOFR-1M is as of 2025-07-01. 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-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code: #134742
Open Interest: 1,258,036 Total Changes: -157,618 Total Traders: 204
CFTC Code: #134742
Open Interest: 1,258,036 Total Changes: -157,618 Total Traders: 204
AS OF: 2025-07-01
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
389,121 +59,783 |
30.9% | 44 | 228,929 +4,512 |
18.2% | 44 | 194,544 -112,674 |
15.5% | 54 |
| Asset Manager/ Institutional |
1,334 -5,247 |
0.1% | 0 | 62,959 +23,189 |
5.0% | 11 | 12,651 -3,912 |
1.0% | 4 |
| Leveraged Funds |
259,817 -66,821 |
20.7% | 35 | 354,671 -50,027 |
28.2% | 53 | 384,771 -19,060 |
30.6% | 54 |
| Other Reportables |
3,596 -9,538 |
0.3% | 6 | 12,389 +1,071 |
1.0% | 7 | 5,034 -1,909 |
0.4% | 0 |
| Nonreportable Positions |
7,168 +1,760 |
0.6% | 2,088 +1,192 |
0.2% | |||||
