COT Report: SOFR-3M - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-29

Below is the Commitments of Traders (COT) report for SOFR-3M - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for SOFR-3M is as of 2025-04-29. 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-3M - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-134741
AS OF: 2025-04-29
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
($2,500 x Contract IMM Index) Open Interest: 10,620,400
1,254,667 1,820,273 2,949,713 6,381,339 5,815,351 10,585,719 10,585,337 34,681 35,063
Changes (Change In Open Interest: +246,033 )
-101,120 +40,676 +215,708 +125,721 -19,694 +240,309 +236,690 +5,724 +9,343
Percent of Open Interest for Each Category of Traders
11.8% 17.1% 27.8% 60.1% 54.8% 99.7% 99.7% 0.3% 0.3%
Number of Traders in Each Category (Total Traders: 854)
266 200 254 278 278 689 627    

Long vs. Short

Net Positions


Positions: Long



Positions: Short