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 2025-04-08. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(100,000 USD notional principal) | Open Interest: 117,812 | |||||||
75,381 | 75,340 | 42,431 | 0 | 0 | 117,812 | 117,771 | 0 | 41 |
Changes | (Change In Open Interest: +728 ) | |||||||
+728 | +719 | 0 | 0 | 0 | +728 | +719 | 0 | +9 |
Percent of Open Interest for Each Category of Traders | ||||||||
64.0% | 63.9% | 36.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% |
Number of Traders in Each Category | (Total Traders: 36) | |||||||
24 | 12 | 4 | 0 | 0 | 27 | 13 |