COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-04-08
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 2025-04-08. 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: 117,812 Total Changes: +728 Total Traders: 36
CFTC Code: #343603
Open Interest: 117,812 Total Changes: +728 Total Traders: 36
AS OF: 2025-04-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
12,627 0 |
10.7% | 4 | 4,522 -50 |
3.8% | 0 | 24,376 0 |
20.7% | 0 |
| Asset Manager/ Institutional |
365 0 |
0.3% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
6,566 +180 |
5.6% | 0 | 68,042 +579 |
57.8% | 4 | 18,055 0 |
15.3% | 0 |
| Other Reportables |
55,823 +548 |
47.4% | 15 | 2,776 +190 |
2.4% | 6 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
0 0 |
0.0% | 41 +9 |
0.0% | |||||
