Below is the Commitments of Traders (COT) report for SOFR-3M - FMX FUTURES EXCHANGE (futures only) with COT charts. This COT report for SOFR-3M is as of 2026-09-29. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
82,110 N/A |
53.1% | 7 | 83,283 N/A |
53.8% | 47,763 N/A |
30.9% | 9 | |
| Asset Manager/ Institutional |
0 N/A |
0.0% | 0 | 0 N/A |
0.0% | 0 | 0 N/A |
0.0% | 0 |
| Leveraged Funds |
5,150 N/A |
3.3% | 3,860 N/A |
2.5% | 7 | 19,559 N/A |
12.6% | 8 | |
| Other Reportables |
0 N/A |
0.0% | 0 | 119 N/A |
0.1% | 6 N/A |
0.0% | ||
| Nonreportable Positions |
77 N/A |
0.0% | 75 N/A |
0.0% | |||||