7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE

Traders in Financial Futures · Futures and options combined · CFTC market code 344607

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 32,201 contracts across all traders. -11,017 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
3,376
+551
285
-13,182
3,091
+13,733
2,698
-3,529
Asset manager/institutional
0
-9,000
4,726
-239
-4,726
-8,761
0
0
Leveraged funds
8,032
+1,160
766
+588
7,266
+572
11,430
-2,516
Other reportable
375
-3,955
5,980
+1,564
-5,605
-5,519
0
0
Total reportable
25,911
-17,289
25,885
-17,314
not reportednot reported
Nonreportable
6,290
+6,272
6,316
+6,297
-26
-25
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.all.all.position_open_interest
Dealer/intermediaryLong15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.dealer_intermediary.long.position_long
Dealer/intermediaryShort15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.dealer_intermediary.short.position_short
Dealer/intermediaryNet15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.dealer_intermediary.net.position_net
Dealer/intermediarySpreading15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.asset_manager.long.position_long
Asset manager/institutionalShort15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.asset_manager.short.position_short
Asset manager/institutionalNet15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.asset_manager.net.position_net
Asset manager/institutionalSpreading15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.asset_manager.spreading.position_spreading
Leveraged fundsLong15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.leveraged_funds.long.position_long
Leveraged fundsShort15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.leveraged_funds.short.position_short
Leveraged fundsNet15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.leveraged_funds.net.position_net
Leveraged fundsSpreading15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.leveraged_funds.spreading.position_spreading
Other reportableLong15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.other_reportable.long.position_long
Other reportableShort15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.other_reportable.short.position_short
Other reportableNet15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.other_reportable.net.position_net
Other reportableSpreading15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.other_reportable.spreading.position_spreading
Total reportableLong15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.total_reportable.long.position_long
Total reportableShort15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.total_reportable.short.position_short
NonreportableLong15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.nonreportable.long.position_long
NonreportableShort15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.nonreportable.short.position_short
NonreportableNet15CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.344607.344.CBT.nonreportable.net.position_net

Net position since 2026

7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE — net position by trader group, weekly 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE — net position by trader group, weekly. 5 series covering 15 weekly observations, 7 April 2026 to 22 September 2026. Values range from -11,617 to 8,285 contracts. -20,000-10,000010,0002026 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2026-04-07 to 2026-09-22. Above the zero line is net long.

Open interest

7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE — total open interest, weekly 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE — total open interest, weekly. 1 series covering 15 weekly observations, 7 April 2026 to 22 September 2026. Values range from 32,201 to 43,775 contracts. 30,00035,00040,00045,0002026 Open interest
Total open interest across all traders, futures and options combined.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2026-04-07 to 2026-09-22, weekly, 15 observations per series
Series
22 series, 330 observations in total
Dataflow
CFTC:COT_FINANCIAL_COMBINED
Also published as
Futures only
Original file
https://publicreporting.cftc.gov/resource/yw9f-hn96.json?%24limit=5000&%24offset=0&%24order=report_date_as_yyyy_mm_dd+DESC%2C+cftc_contract_market_code+ASC

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.

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