COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-06-10

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 2025-06-10. 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: 127,484   Total Changes: -1,973   Total Traders: 40
AS OF: 2025-06-10

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
17,442
-2,120
13.7% 6 300
0
0.2% 0 29,631
-10
23.2% 0
Asset Manager/
Institutional
305
-10
0.2% 0 0
0
0.0% 0 0
0
0.0% 0
Leveraged
Funds
5,200
-701
4.1% 0 74,312
-2,255
58.3% 4 18,189
+132
14.3% 0
Other
Reportables
56,217
+236
44.1% 18 4,518
-350
3.5% 6 500
+500
0.4% 0
Nonreportable
Positions
0
0
0.0%   34
+10
0.0%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short