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 2025-04-29. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(100,000 USD notional principal) | Open Interest: 117,024 | |||||||
74,593 | 74,571 | 42,431 | 0 | 0 | 117,024 | 117,002 | 0 | 22 |
Changes | (Change In Open Interest: -1,250 ) | |||||||
-1,250 | -1,250 | 0 | 0 | 0 | -1,250 | -1,250 | 0 | 0 |
Percent of Open Interest for Each Category of Traders | ||||||||
63.7% | 63.7% | 36.3% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% |
Number of Traders in Each Category | (Total Traders: 38) | |||||||
25 | 13 | 4 | 0 | 0 | 28 | 14 |