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 (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 (100,000 USD notional principal)
CFTC Code: #343603
Open Interest: 132,740   Total Changes: -52,720   Total Traders: 43
AS OF: 2025-07-01

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
28,719
+22,945
21.6% 6 297
-35,107
0.2% 0 29,747
-7,209
22.4% 4
Asset Manager/
Institutional
308
0
0.2% 0 0
0
0.0% 0 0
0
0.0% 0
Leveraged
Funds
5,270
+70
4.0% 0 80,925
-10,629
61.0% 5 16,678
0
12.6% 0
Other
Reportables
52,018
-68,526
39.2% 18 5,049
+226
3.8% 8 0
0
0.0% 0
Nonreportable
Positions
0
0
0.0%   44
-1
0.0%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short