COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-04-29
Below is the Commitments of Traders (COT) report for 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for 10 YEAR ERIS SOFR SWAP 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.
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code: #343603
Open Interest: 117,024 Total Changes: -1,250 Total Traders: 38
CFTC Code: #343603
Open Interest: 117,024 Total Changes: -1,250 Total Traders: 38
AS OF: 2025-04-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
12,447 0 |
10.6% | 4 | 4,562 +40 |
3.9% | 0 | 24,376 0 |
20.8% | 0 |
| Asset Manager/ Institutional |
365 0 |
0.3% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
6,291 +50 |
5.4% | 0 | 67,119 -1,442 |
57.4% | 4 | 18,055 0 |
15.4% | 0 |
| Other Reportables |
55,490 -1,300 |
47.4% | 16 | 2,890 +152 |
2.5% | 7 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
0 0 |
0.0% | 22 0 |
0.0% | |||||
