COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 175,731 Total Changes: +1,732 Total Traders: 41
CFTC Code: #343603
Open Interest: 175,731 Total Changes: +1,732 Total Traders: 41
AS OF: 2025-05-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
5,852 0 |
3.3% | 0 | 28,410 -3,250 |
16.2% | 4 | 28,139 0 |
16.0% | 0 |
| Asset Manager/ Institutional |
365 0 |
0.2% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
5,901 -50 |
3.4% | 0 | 96,467 +2,990 |
54.9% | 5 | 18,055 -8 |
10.3% | 0 |
| Other Reportables |
117,419 +1,790 |
66.8% | 18 | 3,638 +1,000 |
2.1% | 6 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
0 0 |
0.0% | 1,022 +1,000 |
0.6% | |||||
