COT Report: 7 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 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (futures only) with COT charts. This COT report for 7 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.
7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code: #344607
Open Interest: 43,218 Total Changes: -405 Total Traders: 22
CFTC Code: #344607
Open Interest: 43,218 Total Changes: -405 Total Traders: 22
AS OF: 2026-07-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
2,825 0 |
6.5% | 13,467 0 |
31.2% | 6,227 0 |
14.4% | N/A | ||
| Asset Manager/ Institutional |
9,000 0 |
20.8% | 4,965 +1 |
11.5% | 0 0 |
0.0% | 0 | ||
| Leveraged Funds |
6,872 +717 |
15.9% | 178 -5 |
0.4% | 13,946 -298 |
32.3% | N/A | ||
| Other Reportables |
4,330 -824 |
10.0% | 4,416 -103 |
10.2% | 7 | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
18 0 |
0.0% | 19 0 |
0.0% | |||||
