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Below is the Commitments of Traders (COT) report for 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (COT legacy report, futures only) with COT charts. This COT report for 5 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: 218,968 | |||||||
| 137,333 | 111,203 | 58,833 | 22,779 | 48,830 | 218,945 | 218,866 | 23 | 102 |
| Changes | (Change In Open Interest: +15,173 ) | |||||||
| +14,142 | +13,421 | +1,880 | -850 | -129 | +15,172 | +15,172 | +1 | +1 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 62.7% | 50.8% | 26.9% | 10.4% | 22.3% | 100.0% | 100.0% | 0.0% | 0.0% |
| Number of Traders in Each Category | (Total Traders: 73) | |||||||
| 21 | 40 | 7 | 4 | 9 | 28 | 53 | ||