COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 2026-07-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 278,258 | |||||||
| 141,355 | 195,025 | 53,035 | 83,868 | 30,166 | 278,258 | 278,226 | 0 | 32 |
| Changes | (Change In Open Interest: -3,687 ) | |||||||
| -2,187 | -4,671 | 0 | -1,500 | +980 | -3,687 | -3,691 | 0 | +4 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 50.8% | 70.1% | 19.1% | 30.1% | 10.8% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 56) | |||||||
| 30 | 18 | 5 | 5 | 4 | 38 | 24 | ||
