COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2025-06-17
Below is the Commitments of Traders (COT) report for 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 10 YEAR ERIS SOFR SWAP is as of 2025-06-17. 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
FUTURES ONLY POSITIONS
Code-343603
FUTURES ONLY POSITIONS
Code-343603
AS OF: 2025-06-17
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 187,796 | |||||||
| 56,155 | 121,692 | 40,726 | 90,915 | 25,353 | 187,796 | 187,771 | 0 | 25 |
| Changes | (Change In Open Interest: +60,312 ) | |||||||
| -9,947 | +42,562 | +4,449 | +65,810 | +13,310 | +60,312 | +60,321 | 0 | -9 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.9% | 64.8% | 21.7% | 48.4% | 13.5% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 43) | |||||||
| 23 | 15 | 5 | 5 | 1 | 32 | 17 | ||
