COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-07-01
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 2025-07-01. 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: 2025-07-01
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 132,740 | |||||||
| 57,779 | 86,271 | 35,400 | 39,561 | 11,025 | 132,740 | 132,696 | 0 | 44 |
| Changes | (Change In Open Interest: -52,720 ) | |||||||
| +2,492 | -35,551 | -3,858 | -51,354 | -13,310 | -52,720 | -52,719 | 0 | -1 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 43.5% | 65.0% | 26.7% | 29.8% | 8.3% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 43) | |||||||
| 25 | 14 | 5 | 4 | 1 | 31 | 18 | ||
