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
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% | |||||
