SOFR-3M

Name: SOFR-3M — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

SOFR-3M - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 134741

Latest week — 2026-10-13

Open interest	23,478,524 contracts
Speculator (non-commercial) long	827,066 (3.5% of OI)
Speculator short	3,795,374 (16.2% of OI)
Speculator NET	-2,968,308
Commercial (hedger) long	12,371,907 (52.7% of OI)
Commercial short	9,404,032 (40.1% of OI)
Commercial NET	+2,967,875
Total traders	1,135

Week-over-week change

Open interest	+574,681
Speculator long	+49,855
Speculator short	-53,774
Commercial long	+243,077
Commercial short	+348,189

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	23,478,524	827,066	3,795,374	12,371,907	9,404,032
2026-10-06	22,903,843	777,210	3,849,148	12,128,829	9,055,844
2026-09-29	22,450,230	779,812	3,791,757	11,879,265	8,862,957
2026-09-22	21,554,172	702,772	3,789,213	11,617,659	8,533,412
2026-09-15	22,156,567	829,000	4,192,814	12,368,805	9,011,145
2026-09-08	23,874,657	876,067	4,316,099	12,889,676	9,460,861
2026-09-01	23,899,516	829,355	4,124,495	12,839,901	9,545,845
2026-08-25	23,527,504	797,806	3,979,154	12,627,580	9,446,801
2026-08-18	23,956,410	846,440	4,003,487	12,556,654	9,394,221
2026-08-11	24,217,494	832,901	3,849,350	12,729,996	9,714,297
2026-08-04	24,182,831	880,268	3,860,405	12,596,310	9,616,563
2026-07-28	23,944,557	994,185	3,951,421	12,333,405	9,377,696
2026-07-21	23,780,082	992,105	4,110,140	12,347,425	9,231,938
2026-07-14	23,553,842	993,733	4,128,184	12,239,917	9,105,583
2026-07-07	23,867,281	915,587	4,180,199	12,432,182	9,169,808
2026-06-30	23,614,601	921,138	4,265,227	12,357,868	9,017,560
2026-06-23	23,037,020	814,712	4,078,522	12,201,597	8,939,161
2026-06-16	23,699,567	845,508	4,224,929	12,870,458	9,493,091
2026-06-09	25,702,684	918,489	3,883,606	13,324,846	10,360,537
2026-06-02	25,029,450	861,693	3,531,602	12,915,344	10,189,956
2026-05-26	25,097,567	897,953	3,137,765	12,636,247	10,405,944
2026-05-19	25,253,166	1,060,381	3,068,969	12,670,586	10,661,868
2026-05-12	24,745,418	1,099,104	2,871,943	12,454,603	10,683,144
2026-05-05	24,004,678	1,151,672	2,879,948	11,951,378	10,220,906
2026-04-28	22,893,100	1,204,784	2,575,939	11,122,230	9,751,820
2026-04-21	22,382,952	1,134,144	2,475,671	10,845,089	9,505,056
2026-04-14	22,209,160	1,172,864	2,392,764	10,832,636	9,613,724
2026-04-07	24,003,599	1,196,361	2,379,369	11,147,935	9,966,188
2026-03-31	23,773,834	1,146,294	2,334,609	11,041,870	9,856,250
2026-03-24	24,049,195	1,272,743	2,199,999	10,941,943	10,016,618
2026-03-17	23,735,349	1,395,569	2,507,706	11,382,262	10,268,262
2026-03-10	23,839,305	1,194,384	2,327,431	11,160,082	10,025,925
2026-03-03	23,481,436	1,098,834	2,430,306	11,139,911	9,819,614
2026-02-24	22,635,590	1,082,114	2,401,431	11,204,756	9,888,097
2026-02-17	22,013,582	1,029,293	2,294,120	11,040,940	9,777,874
2026-02-10	21,791,175	1,146,305	2,080,390	10,987,402	10,055,349
2026-02-03	21,372,452	1,056,731	2,071,776	10,753,937	9,739,452
2026-01-27	20,275,487	1,235,770	2,227,966	10,085,261	9,093,939
2026-01-20	19,665,515	1,261,771	2,233,621	9,706,730	8,734,319
2026-01-13	19,049,942	1,321,780	2,182,974	9,324,736	8,465,518
2026-01-06	18,340,866	1,282,689	1,978,696	8,956,125	8,260,544
2025-12-30	18,006,519	1,283,662	1,857,182	8,657,138	8,081,537
2025-12-23	18,091,898	1,416,543	1,817,233	8,688,061	8,288,676
2025-12-16	19,271,518	1,545,061	2,076,731	9,487,584	8,956,616
2025-12-09	22,170,907	1,518,424	2,330,838	10,326,430	9,513,907
2025-12-02	21,861,607	1,380,633	2,276,412	10,290,776	9,395,026
2025-11-25	21,947,669	1,343,369	2,324,005	10,259,456	9,284,761
2025-11-18	21,394,020	1,148,128	2,257,580	10,400,122	9,292,701
2025-11-10	21,472,116	1,100,955	2,105,557	10,242,136	9,240,946
2025-11-04	20,922,136	1,036,078	2,074,522	10,027,466	8,988,221
2025-10-28	20,591,071	1,152,590	1,979,734	9,680,113	8,856,978
2025-10-21	20,581,542	1,189,351	2,005,951	9,628,306	8,813,999

External source

CFTC Public Reports — Legacy COT (Futures and Options Combined)

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).