COT Report: SOFR-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-08

Below is the Commitments of Traders (COT) report for SOFR-3M - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for SOFR-3M 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.

SOFR-3M - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-134741
AS OF: 2025-04-08
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
($2,500 x Contract IMM Index) Open Interest: 10,677,822
1,272,616 1,945,658 2,916,153 6,456,441 5,788,578 10,645,210 10,650,389 32,612 27,433
Changes (Change In Open Interest: +544,730 )
+29,929 -148,312 +151,284 +352,021 +532,374 +533,234 +535,346 +11,496 +9,384
Percent of Open Interest for Each Category of Traders
11.9% 18.2% 27.3% 60.5% 54.2% 99.7% 99.7% 0.3% 0.3%
Number of Traders in Each Category (Total Traders: 828)
265 184 239 270 273 662 606    

Long vs. Short

Net Positions


Positions: Long



Positions: Short