COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-08
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 2026-09-08. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-343603
FUTURES ONLY POSITIONS
Code-343603
AS OF: 2026-09-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 267,781 | |||||||
| 127,425 | 179,011 | 57,455 | 82,901 | 31,278 | 267,781 | 267,744 | 0 | 37 |
| Changes | (Change In Open Interest: +5,564 ) | |||||||
| -84 | +369 | +5,148 | +500 | +35 | +5,564 | +5,552 | 0 | +12 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 47.6% | 66.8% | 21.5% | 31.0% | 11.7% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 59) | |||||||
| 32 | 19 | 7 | 5 | 4 | 40 | 27 | ||
