COT Report: SOFR-1M - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
Below is the Commitments of Traders (COT) report for SOFR-1M - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for SOFR-1M is as of 2025-06-17. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code: #134742
Open Interest: 1,287,925 Total Changes: +107,551 Total Traders: 203
CFTC Code: #134742
Open Interest: 1,287,925 Total Changes: +107,551 Total Traders: 203
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
300,472 +20,719 |
23.3% | 39 | 218,137 +24,247 |
16.9% | 47 | 280,721 +9,748 |
21.8% | 55 |
| Asset Manager/ Institutional |
6,119 -238 |
0.5% | 0 | 43,906 +6,830 |
3.4% | 11 | 13,881 -733 |
1.1% | 5 |
| Leveraged Funds |
293,510 +58,012 |
22.8% | 32 | 344,654 +51,301 |
26.8% | 55 | 367,024 +15,219 |
28.5% | 56 |
| Other Reportables |
16,191 +1,569 |
1.3% | 8 | 11,188 +3,191 |
0.9% | 7 | 5,865 +569 |
0.5% | 0 |
| Nonreportable Positions |
4,142 +2,686 |
0.3% | 2,549 -2,821 |
0.2% | |||||
