COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-14
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 2026-07-14. 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: 273,853 Total Changes: -4,405 Total Traders: 57
CFTC Code: #343603
Open Interest: 273,853 Total Changes: -4,405 Total Traders: 57
AS OF: 2026-07-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
26,376 +165 |
9.6% | 6 | 15,475 -437 |
5.7% | 5 | 36,280 0 |
13.2% | N/A |
| Asset Manager/ Institutional |
18,078 -200 |
6.6% | 5 | 10,235 0 |
3.7% | 4 | 0 0 |
0.0% | 0 |
| Leveraged Funds |
9,785 -350 |
3.6% | 139,649 -5,599 |
51.0% | 7 | 35,964 -850 |
13.1% | N/A | |
| Other Reportables |
147,258 -3,170 |
53.8% | 21 | 36,102 +2,477 |
13.2% | 6 | 112 0 |
0.0% | |
| Nonreportable Positions |
0 0 |
0.0% | 36 +4 |
0.0% | |||||
