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
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 | ||
