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
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% | |||||
