COT Report: 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-04-29
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 2025-04-29. 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: 2025-04-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 42,980 | |||||||
| 30,373 | 23,693 | 12,592 | 0 | 6,642 | 42,965 | 42,927 | 15 | 53 |
| Changes | (Change In Open Interest: +7,074 ) | |||||||
| -328 | +899 | +7,402 | 0 | -1,228 | +7,074 | +7,073 | 0 | +1 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 70.7% | 55.1% | 29.3% | 0.0% | 15.5% | 100.0% | 99.9% | 0.0% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 28) | |||||||
| 8 | 19 | 3 | 0 | 1 | 10 | 21 | ||
