COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 201,727 | |||||||
| 69,878 | 118,771 | 51,348 | 80,501 | 31,583 | 201,727 | 201,702 | 0 | 25 |
| Changes | (Change In Open Interest: -49,667 ) | |||||||
| -44,587 | -49,792 | +125 | -5,200 | 0 | -49,662 | -49,667 | -5 | 0 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 34.6% | 58.9% | 25.5% | 39.9% | 15.7% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 60) | |||||||
| 29 | 23 | 7 | 5 | 4 | 39 | 29 | ||
