COT Report: SOFR-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-06-17

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 2025-06-17. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

SOFR-3M - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-134741
AS OF: 2025-06-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
($2,500 x Contract IMM Index) Open Interest: 11,900,548
1,347,806 2,010,543 3,012,908 7,485,130 6,820,598 11,845,844 11,844,049 54,704 56,499
Changes (Change In Open Interest: +121,623 )
+56,657 -413,062 +22,379 +39,664 +493,805 +118,700 +103,122 +2,923 +18,501
Percent of Open Interest for Each Category of Traders
11.3% 16.9% 25.3% 62.9% 57.3% 99.5% 99.5% 0.5% 0.5%
Number of Traders in Each Category (Total Traders: 924)
292 242 271 280 286 724 685    

Long vs. Short

Net Positions


Positions: Long



Positions: Short