COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 187,796 Total Changes: +60,312 Total Traders: 43
CFTC Code: #343603
Open Interest: 187,796 Total Changes: +60,312 Total Traders: 43
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
5,592 -11,850 |
3.0% | 0 | 38,422 +38,122 |
20.5% | 4 | 37,128 +7,497 |
19.8% | 4 |
| Asset Manager/ Institutional |
308 +3 |
0.2% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
5,200 0 |
2.8% | 0 | 89,524 +15,212 |
47.7% | 5 | 17,974 -215 |
9.6% | 0 |
| Other Reportables |
121,594 +65,377 |
64.7% | 19 | 4,723 +205 |
2.5% | 7 | 0 -500 |
0.0% | 0 |
| Nonreportable Positions |
0 0 |
0.0% | 25 -9 |
0.0% | |||||
