COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-05-27
Below is the Commitments of Traders (COT) report for 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 10 YEAR ERIS SOFR SWAP is as of 2025-05-27. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-343603
FUTURES ONLY POSITIONS
Code-343603
AS OF: 2025-05-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 175,731 | |||||||
| 62,234 | 124,098 | 38,568 | 74,929 | 12,043 | 175,731 | 174,709 | 0 | 1,022 |
| Changes | (Change In Open Interest: +1,732 ) | |||||||
| -3,063 | -3,677 | -7,634 | +12,429 | +12,043 | +1,732 | +732 | 0 | +1,000 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 35.4% | 70.6% | 21.9% | 42.6% | 6.9% | 100.0% | 99.4% | 0.0% | 0.6% |
| Number of Traders in Each Category | (Total Traders: 41) | |||||||
| 23 | 14 | 4 | 4 | 1 | 30 | 16 | ||
