COT Report: 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE

Futures Only Positions as of 2025-04-15

Below is the Commitments of Traders (COT) report for 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 5 YEAR ERIS SOFR SWAP is as of 2025-04-15. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-344605
AS OF: 2025-04-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(100,000 USD notional principal) Open Interest: 64,345
53,345 47,253 10,990 0 6,016 64,335 64,259 10 86
Changes (Change In Open Interest: -1,154 )
-1,204 -739 +50 0 -485 -1,154 -1,174 0 +20
Percent of Open Interest for Each Category of Traders
82.9% 73.4% 17.1% 0.0% 9.3% 100.0% 99.9% 0.0% 0.1%
Number of Traders in Each Category (Total Traders: 42)
20 20 4 0 2 22 24    

Long vs. Short

Net Positions


Positions: Long



Positions: Short