COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-09-15
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 2026-09-15. 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: 2026-09-15
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 247,765 | |||||||
| 110,229 | 165,132 | 51,330 | 86,201 | 31,278 | 247,760 | 247,740 | 5 | 25 |
| Changes | (Change In Open Interest: -20,016 ) | |||||||
| -17,196 | -13,879 | -6,125 | +3,300 | 0 | -20,021 | -20,004 | +5 | -12 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 44.5% | 66.6% | 20.7% | 34.8% | 12.6% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 59) | |||||||
| 30 | 21 | 6 | 5 | 4 | 39 | 27 | ||
