COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 2026-08-18
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 267,172 | |||||||
| 135,357 | 186,727 | 49,939 | 81,876 | 30,481 | 267,172 | 267,147 | 0 | 25 |
| Changes | (Change In Open Interest: -1,492 ) | |||||||
| -194 | +2,806 | -4,298 | +3,000 | 0 | -1,492 | -1,492 | 0 | 0 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 50.7% | 69.9% | 18.7% | 30.6% | 11.4% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 60) | |||||||
| 32 | 20 | 6 | 5 | 4 | 40 | 27 | ||
