SOFR-1M - CHICAGO MERCANTILE EXCHANGE

Traders in Financial Futures · Futures and options combined · CFTC market code 134742

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

Latest positioning by trader group

Total open interest 1,302,655 contracts across all traders. +21,435 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
536,211
-12,691
213,378
+6,948
322,833
-19,639
231,040
+14,463
Asset manager/institutional
76,435
-14,884
49,208
+5,591
27,227
-20,475
34,670
+4,717
Leveraged funds
105,298
-6,609
444,995
-48,969
-339,697
+42,360
311,719
+36,472
Other reportable
6,714
+393
16,959
+2,425
-10,245
-2,032
205
-223
Total reportable
1,302,292
+21,638
1,302,174
+21,424
not reportednot reported
Nonreportable
363
-203
481
+11
-118
-214
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.all.all.position_open_interest
Dealer/intermediaryLong422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.dealer_intermediary.long.position_long
Dealer/intermediaryShort422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.dealer_intermediary.short.position_short
Dealer/intermediaryNet422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.dealer_intermediary.net.position_net
Dealer/intermediarySpreading422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.asset_manager.long.position_long
Asset manager/institutionalShort422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.asset_manager.short.position_short
Asset manager/institutionalNet422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.asset_manager.net.position_net
Asset manager/institutionalSpreading422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.asset_manager.spreading.position_spreading
Leveraged fundsLong422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.leveraged_funds.long.position_long
Leveraged fundsShort422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.leveraged_funds.short.position_short
Leveraged fundsNet422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.leveraged_funds.net.position_net
Leveraged fundsSpreading422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.leveraged_funds.spreading.position_spreading
Other reportableLong422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.other_reportable.long.position_long
Other reportableShort422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.other_reportable.short.position_short
Other reportableNet422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.other_reportable.net.position_net
Other reportableSpreading422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.other_reportable.spreading.position_spreading
Total reportableLong422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.total_reportable.long.position_long
Total reportableShort422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.total_reportable.short.position_short
NonreportableLong422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.nonreportable.long.position_long
NonreportableShort422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.nonreportable.short.position_short
NonreportableNet422CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134742.134.CME.nonreportable.net.position_net

Net position since 2018

SOFR-1M - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly SOFR-1M - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly. 5 series covering 422 weekly observations, 3 July 2018 to 22 September 2026. Values range from -631,515 to 541,690 contracts. -1,000,000-500,0000500,0001,000,000201820192020202120222023202420252026 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 2018-07-03 to 2026-09-22. Above the zero line is net long.

Open interest

SOFR-1M - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly SOFR-1M - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly. 1 series covering 422 weekly observations, 3 July 2018 to 22 September 2026. Values range from 5,921 to 1,980,158 contracts. -1,000,00001,000,0002,000,0003,000,000201820192020202120222023202420252026 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
2018-07-03 to 2026-09-22, weekly, 422 observations per series
Series
22 series, 9,284 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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