SOFR-1M

Name: SOFR-1M — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

SOFR-1M - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 134742

Latest week — 2026-10-13

Open interest	1,294,490 contracts
Speculator (non-commercial) long	232,657 (18.0% of OI)
Speculator short	259,250 (20.0% of OI)
Speculator NET	-26,593
Commercial (hedger) long	794,150 (61.3% of OI)
Commercial short	767,402 (59.3% of OI)
Commercial NET	+26,748
Total traders	211

Week-over-week change

Open interest	+49,482
Speculator long	+7,519
Speculator short	+16,921
Commercial long	+37,322
Commercial short	+27,998

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	1,294,490	232,657	259,250	794,150	767,402
2026-10-06	1,245,008	225,138	242,329	756,828	739,404
2026-09-29	1,422,076	289,595	347,240	852,302	796,935
2026-09-22	1,302,655	199,216	320,456	845,702	724,344
2026-09-15	1,281,220	222,172	384,696	836,929	674,501
2026-09-08	1,226,251	255,193	365,164	776,067	665,969
2026-09-01	1,654,938	271,327	464,509	1,077,530	897,093
2026-08-25	1,585,818	294,378	451,569	970,460	813,686
2026-08-18	1,431,755	151,926	373,797	959,178	737,263
2026-08-11	1,371,754	140,149	355,969	952,148	736,080
2026-08-04	1,348,734	157,986	370,982	921,072	708,162
2026-07-28	1,583,625	250,662	490,011	1,051,992	812,166
2026-07-21	1,535,514	210,161	429,081	993,056	772,739
2026-07-14	1,470,901	208,338	426,919	959,285	739,811
2026-07-07	1,464,150	223,532	427,979	913,894	699,682
2026-06-30	1,762,889	330,227	482,131	1,061,874	907,945
2026-06-23	1,616,614	309,407	435,384	951,974	825,933
2026-06-16	1,681,245	254,305	501,739	1,016,284	768,979
2026-06-09	1,487,854	269,395	477,434	936,939	728,965
2026-06-02	1,436,382	311,163	497,569	872,184	685,888
2026-05-26	1,633,396	304,950	504,846	1,036,376	840,687
2026-05-19	1,430,023	297,504	436,541	932,468	793,207
2026-05-12	1,325,406	238,310	388,941	888,320	737,686
2026-05-05	1,153,096	182,424	340,619	781,598	623,438
2026-04-28	1,413,565	323,422	383,626	849,868	789,650
2026-04-21	1,351,248	308,764	379,143	794,605	724,263
2026-04-14	1,304,311	323,110	368,832	784,466	738,820
2026-04-07	1,302,700	299,348	356,967	800,504	742,954
2026-03-31	1,645,019	378,084	444,592	955,984	889,472
2026-03-24	1,546,170	327,967	458,634	909,195	778,437
2026-03-17	1,467,622	287,887	477,124	887,912	698,790
2026-03-10	1,368,395	249,874	428,694	840,489	661,662
2026-03-03	1,279,205	298,453	475,741	767,910	590,438
2026-02-24	1,667,552	392,273	565,453	999,011	825,960
2026-02-17	1,390,408	275,903	370,958	851,086	756,008
2026-02-10	1,300,136	232,643	344,386	825,886	714,067
2026-02-03	1,216,204	226,426	329,509	778,656	675,451
2026-01-27	1,630,069	325,816	533,855	1,084,095	875,967
2026-01-20	1,527,729	249,472	523,344	1,063,233	789,271
2026-01-13	1,451,055	251,944	525,127	1,033,988	761,138
2026-01-06	1,422,845	219,678	528,885	1,041,411	732,210
2025-12-30	1,802,731	331,360	728,633	1,285,331	884,980
2025-12-23	1,777,910	318,158	751,237	1,282,253	845,727
2025-12-16	1,764,216	346,018	791,700	1,246,632	799,800
2025-12-09	1,605,525	305,614	690,214	1,095,922	710,057
2025-12-02	1,512,704	287,770	629,923	1,031,444	689,489
2025-11-25	1,808,862	319,139	631,327	1,219,603	907,690
2025-11-18	1,485,101	188,129	370,591	1,055,754	871,887
2025-11-10	1,441,887	164,888	227,720	1,052,898	989,926
2025-11-04	1,477,162	160,990	231,373	1,062,112	991,827
2025-10-28	1,794,306	258,651	296,078	1,263,818	1,228,189
2025-10-21	1,685,543	207,024	275,712	1,223,887	1,154,994

External source

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

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