# SOFR-3M — Commitments of Traders

Latest report: 2026-10-13
Market: SOFR-3M - CHICAGO MERCANTILE EXCHANGE
Commodity group: FINANCIAL INSTRUMENTS

## Latest positions (2026-10-13)

- Open interest: 23,478,524 contracts
- Speculator long: 827,066 (3.5% of OI)
- Speculator short: 3,795,374 (16.2% of OI)
- Speculator NET: -2,968,308
- Commercial 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

- Change in open interest: +574,681
- Change in speculator long: +49,855
- Change in speculator short: -53,774
- Change in commercial long: +243,077
- Change in commercial short: +348,189

## 52-week history (most recent first)

| 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 |

## Source

- CFTC Public Reports: https://publicreporting.cftc.gov/Public-Reports/Commitments-of-Traders-Public-Reporting-API/jun7-fc8e