COT Report: 7 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 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 7 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.
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS
Code-344607
FUTURES ONLY POSITIONS
Code-344607
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: 31,402 | |||||||
| 17,818 | 11,355 | 13,409 | 175 | 6,622 | 31,402 | 31,386 | 0 | 16 |
| Changes | (Change In Open Interest: -799 ) | |||||||
| +6,410 | +6,558 | -719 | -200 | -338 | +5,491 | +5,501 | -6,290 | -6,300 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 56.7% | 36.2% | 42.7% | 0.6% | 21.1% | 100.0% | 99.9% | 0.0% | 0.1% |
| Number of Traders in Each Category | (Total Traders: 22) | |||||||
| 3 | 14 | 5 | 1 | 4 | 6 | 21 | ||
