COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 2026-06-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 280,257 | |||||||
| 141,027 | 197,351 | 53,862 | 85,368 | 29,016 | 280,257 | 280,229 | 0 | 28 |
| Changes | (Change In Open Interest: +23,218 ) | |||||||
| +6,600 | +13,594 | +3,761 | +12,857 | +5,857 | +23,218 | +23,212 | 0 | +6 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 50.3% | 70.4% | 19.2% | 30.5% | 10.4% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 56) | |||||||
| 29 | 19 | 5 | 5 | 4 | 37 | 25 | ||
