COT Report: 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (100,000 USD notional principal) | Open Interest: 264,717 | |||||||
| 127,553 | 177,022 | 57,296 | 79,868 | 30,351 | 264,717 | 264,669 | 0 | 48 |
| Changes | (Change In Open Interest: -2,601 ) | |||||||
| -4,705 | -5,399 | +2,604 | -500 | +185 | -2,601 | -2,610 | 0 | +9 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 48.2% | 66.9% | 21.6% | 30.2% | 11.5% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 61) | |||||||
| 33 | 20 | 6 | 5 | 4 | 41 | 27 | ||
