COT Signals and COT Analysis are now in free preview.
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 2026-10-27. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 256,103 | |||||||
| 117,755 | 175,784 | 47,846 | 90,501 | 32,413 | 256,102 | 256,043 | 1 | 60 |
| Changes | (Change In Open Interest: +29,573 ) | |||||||
| +29,424 | +30,435 | -851 | +1,000 | 0 | +29,573 | +29,584 | 0 | -11 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 46.0% | 68.6% | 18.7% | 35.3% | 12.7% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 57) | |||||||
| 27 | 21 | 7 | 5 | 5 | 38 | 27 | ||