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
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%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short