COT Report: 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-04-08

Below is the Commitments of Traders (COT) report for 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 2 YEAR ERIS SOFR SWAP 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.

2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-342603
AS OF: 2025-04-08
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(100,000 USD notional principal) Open Interest: 28,281
23,098 14,172 5,183 0 8,874 28,281 28,229 0 52
Changes (Change In Open Interest: +454 )
+454 -37 0 0 +491 +454 +454 0 0
Percent of Open Interest for Each Category of Traders
81.7% 50.1% 18.3% 0.0% 31.4% 100.0% 99.8% 0.0% 0.2%
Number of Traders in Each Category (Total Traders: 25)
9 15 1 0 1 9 17    

Long vs. Short

Net Positions


Positions: Long



Positions: Short