3 YEAR ERIS SOFR SWAP

Name: 3 YEAR ERIS SOFR SWAP — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE · FINANCIAL INSTRUMENTS · CFTC Code 344606

Latest week — 2026-10-13

Open interest	71,078 contracts
Speculator (non-commercial) long	56,355 (79.3% of OI)
Speculator short	32,974 (46.4% of OI)
Speculator NET	+23,381
Commercial (hedger) long	3,100 (4.4% of OI)
Commercial short	26,455 (37.2% of OI)
Commercial NET	-23,355
Total traders	30

Week-over-week change

Open interest	-165
Speculator long	+735
Speculator short	-428
Commercial long	-900
Commercial short	+250

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	71,078	56,355	32,974	3,100	26,455
2026-10-06	71,243	55,620	33,402	4,000	26,205
2026-09-29	96,268	74,861	52,943	4,000	25,905
2026-09-22	95,847	73,940	52,875	4,500	25,555
2026-09-15	84,266	62,348	41,783	4,500	25,055
2026-09-08	66,592	45,524	26,247	4,500	23,755
2026-09-01	62,338	46,204	26,941	4,500	23,755
2026-08-25	60,348	46,164	28,401	4,500	22,255
2026-08-18	79,231	63,097	45,134	4,500	22,455
2026-08-11	71,913	53,345	35,296	4,500	22,505
2026-08-04	71,964	57,710	39,599	4,500	22,605
2026-07-28	90,142	39,098	20,613	4,500	22,989
2026-07-21	78,626	47,582	29,102	4,500	22,989
2026-07-14	77,827	46,783	28,303	4,500	22,989
2026-07-07	74,823	45,769	27,269	4,500	22,989
2026-06-30	74,858	45,804	27,304	4,500	22,989
2026-06-23	74,512	45,458	26,718	4,510	23,229
2026-06-16	73,963	44,909	26,169	4,510	23,229
2026-06-09	71,019	45,550	26,910	4,510	23,129
2026-05-26	59,158	41,996	18,761	10	23,214
2026-05-19	69,041	49,279	26,054	10	23,214
2026-05-12	95,530	86,111	63,566	10	22,534
2026-05-05	94,782	85,880	63,255	10	22,634
2026-04-28	95,187	85,955	63,155	10	22,809
2026-04-21	94,330	86,396	63,646	10	22,759
2026-04-14	94,873	74,750	51,050	10	23,709
2026-04-07	95,776	74,629	50,529	10	24,109
2026-03-31	95,360	74,429	50,309	10	24,109
2026-03-24	114,348	84,728	60,308	10	24,409
2026-03-17	113,416	84,014	59,794	10	24,209
2026-03-10	92,620	84,000	60,580	10	23,409
2026-03-03	99,209	87,985	56,891	10	23,083
2026-02-24	91,882	84,000	61,656	10	22,333
2026-02-17	82,579	75,250	53,106	10	22,133
2026-02-10	82,321	75,250	53,306	10	21,933
2026-02-03	82,221	75,250	53,181	10	22,058
2026-01-27	84,801	75,995	53,926	10	22,058
2026-01-20	84,387	75,773	54,166	10	21,558
2026-01-13	84,249	76,037	54,149	10	21,858
2026-01-06	64,392	56,133	34,680	10	21,423
2025-09-09	22,875	19,567	10,703	10	8,874
2025-09-02	15,046	12,194	5,983	10	6,222

External source

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

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