CFTC COT Reports · JSON-LD · Markdown

7 YEAR ERIS SOFR SWAP

7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE · FINANCIAL INSTRUMENTS · CFTC Code 344607

Latest week — 2026-10-13

Open interest31,725 contracts
Speculator (non-commercial) long18,443 (58.1% of OI)
Speculator short11,370 (35.8% of OI)
Speculator NET+7,073
Commercial (hedger) long50 (0.2% of OI)
Commercial short7,107 (22.4% of OI)
Commercial NET-7,057
Total traders21

Week-over-week change

Open interest+397
Speculator long+371
Speculator short-22
Commercial long-50
Commercial short+343

52-week history

WeekOpen InterestSpec LongSpec ShortComm LongComm Short
2026-10-1331,72518,44311,370507,107
2026-10-0631,32818,07211,3921006,764
2026-09-2931,40217,81811,3551756,622
2026-09-2232,20111,4084,7973756,960
2026-08-1133,09916,2399,6573756,959
2026-07-1443,21822,6527,24837515,778
2026-07-0743,62322,7597,25737515,876
2026-06-3043,69922,7567,26937515,860
2026-06-2343,77524,0427,98837516,422
2026-06-1643,50225,4889,72237516,130
2026-06-0941,10824,8299,30937515,884
2026-05-2639,38823,0347,24437516,154
2026-05-1939,26123,0267,23937516,159
2026-05-1239,32122,7587,24952916,035
2026-05-0539,12321,8246,70252915,648
2026-04-2838,48222,3336,88152915,978
2026-04-2136,78522,2746,94452915,856
2026-04-1437,00822,9947,70552915,815
2026-04-0737,29923,2767,94552915,837

External source

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