10 YEAR ERIS SOFR SWAP

Name: 10 YEAR ERIS SOFR SWAP — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE · FINANCIAL INSTRUMENTS · CFTC Code 343603

Latest week — 2026-10-13

Open interest	206,032 contracts
Speculator (non-commercial) long	69,015 (33.5% of OI)
Speculator short	121,430 (58.9% of OI)
Speculator NET	-52,415
Commercial (hedger) long	84,901 (41.2% of OI)
Commercial short	32,413 (15.7% of OI)
Commercial NET	+52,488
Total traders	57

Week-over-week change

Open interest	+11,408
Speculator long	+1,981
Speculator short	+11,247
Commercial long	+9,300
Commercial short	0

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	206,032	69,015	121,430	84,901	32,413
2026-10-06	194,623	67,034	110,183	75,601	32,413
2026-09-29	201,773	69,855	118,748	80,501	31,583
2026-09-22	251,416	114,448	168,546	85,701	31,583
2026-09-15	247,788	110,212	165,115	86,201	31,278
2026-09-08	267,824	127,395	178,981	82,901	31,278
2026-09-01	262,262	127,480	178,613	82,401	31,243
2026-08-25	267,642	131,936	182,831	81,401	30,481
2026-08-18	267,207	135,327	186,697	81,876	30,481
2026-08-11	268,700	135,521	183,891	78,876	30,481
2026-08-04	267,339	133,652	182,652	79,376	30,351
2026-07-28	264,759	127,524	176,993	79,868	30,351
2026-07-21	267,354	132,230	182,393	80,368	30,166
2026-07-14	273,853	138,800	191,466	82,868	30,166
2026-07-07	278,258	141,355	195,025	83,868	30,166
2026-06-30	281,945	143,542	199,696	85,368	29,186
2026-06-23	276,764	140,360	194,514	83,368	29,186
2026-06-16	280,257	141,027	197,351	85,368	29,016
2026-06-09	257,039	134,427	183,757	72,511	23,159
2026-06-02	246,650	78,682	152,714	39,730	23,029
2026-05-26	231,346	140,054	164,228	47,206	23,010
2026-05-19	219,677	126,877	151,886	47,106	22,075
2026-05-12	228,975	133,036	160,270	49,331	22,075
2026-05-05	229,606	133,766	161,160	49,231	21,815
2026-04-28	233,124	148,563	176,711	49,981	21,815
2026-04-21	232,748	149,158	178,588	49,161	19,713
2026-04-14	230,890	147,600	176,631	48,761	19,713
2026-04-07	229,399	147,659	176,690	48,761	19,713
2026-03-31	228,342	147,054	175,784	48,461	19,713
2026-03-24	221,724	142,986	169,506	45,271	18,733
2026-03-17	223,738	142,448	167,985	45,571	20,016
2026-03-10	219,823	138,783	163,612	44,871	20,016
2026-03-03	217,015	136,206	161,745	44,583	19,026
2026-02-24	200,379	121,883	147,177	43,933	18,622
2026-02-17	195,147	114,851	140,445	43,733	18,122
2026-02-10	195,223	115,075	140,468	43,533	18,122
2026-02-03	177,530	97,597	124,260	43,483	16,802
2026-01-27	176,756	97,196	123,486	43,083	16,802
2026-01-20	176,287	97,361	122,741	42,183	16,802
2026-01-13	177,519	97,378	122,558	41,983	16,802
2026-01-06	176,002	95,361	120,541	41,983	16,802
2025-12-30	175,782	95,341	120,321	41,783	16,802
2025-12-23	195,532	95,091	140,071	61,783	16,802
2025-12-16	196,851	96,610	140,958	61,583	17,230
2025-12-09	285,753	97,732	142,880	61,995	16,842
2025-12-02	195,975	95,286	143,059	64,608	16,830
2025-11-25	201,091	88,416	148,178	76,608	16,841
2025-11-18	199,654	87,179	147,041	76,408	16,541
2025-11-10	194,430	86,955	141,817	71,408	16,541
2025-11-04	194,120	86,645	141,842	71,408	16,196
2025-10-28	162,150	84,675	109,872	41,408	16,196
2025-10-21	160,899	84,424	108,631	40,408	16,196

External source

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

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