COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-24
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 2025-06-24. 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: 185,460 Total Changes: -2,336 Total Traders: 43
CFTC Code: #343603
Open Interest: 185,460 Total Changes: -2,336 Total Traders: 43
AS OF: 2025-06-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
5,774 +182 |
3.1% | 0 | 35,404 -3,018 |
19.1% | 4 | 36,956 -172 |
19.9% | 4 |
| Asset Manager/ Institutional |
308 0 |
0.2% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
5,200 0 |
2.8% | 0 | 91,554 +2,030 |
49.4% | 5 | 16,678 -1,296 |
9.0% | 0 |
| Other Reportables |
120,544 -1,050 |
65.0% | 19 | 4,823 +100 |
2.6% | 7 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
0 0 |
0.0% | 45 +20 |
0.0% | |||||
