SOFR-3M - CHICAGO MERCANTILE EXCHANGE

Traders in Financial Futures · Futures and options combined · CFTC market code 134741

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

Latest positioning by trader group

Total open interest 21,554,172 contracts across all traders. -602,395 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
4,288,395
-457,876
1,460,546
+712
2,827,849
-458,588
4,101,264
-239,272
Asset manager/institutional
1,295,196
-63,695
1,673,961
-144,357
-378,765
+80,662
1,864,542
+111,559
Leveraged funds
651,115
-36,162
3,103,366
-407,100
-2,452,251
+370,938
9,047,083
+191,902
Other reportable
216,513
-25,313
215,540
-36,261
973
+10,948
66,109
-25,346
Total reportable
21,530,218
-544,203
21,532,411
-548,163
not reportednot reported
Nonreportable
23,954
-58,192
21,761
-54,232
2,193
-3,960
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.all.all.position_open_interest
Dealer/intermediaryLong418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.dealer_intermediary.long.position_long
Dealer/intermediaryShort418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.dealer_intermediary.short.position_short
Dealer/intermediaryNet418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.dealer_intermediary.net.position_net
Dealer/intermediarySpreading418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.asset_manager.long.position_long
Asset manager/institutionalShort418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.asset_manager.short.position_short
Asset manager/institutionalNet418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.asset_manager.net.position_net
Asset manager/institutionalSpreading418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.asset_manager.spreading.position_spreading
Leveraged fundsLong418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.leveraged_funds.long.position_long
Leveraged fundsShort418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.leveraged_funds.short.position_short
Leveraged fundsNet418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.leveraged_funds.net.position_net
Leveraged fundsSpreading418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.leveraged_funds.spreading.position_spreading
Other reportableLong418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.other_reportable.long.position_long
Other reportableShort418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.other_reportable.short.position_short
Other reportableNet418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.other_reportable.net.position_net
Other reportableSpreading418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.other_reportable.spreading.position_spreading
Total reportableLong418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.total_reportable.long.position_long
Total reportableShort418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.total_reportable.short.position_short
NonreportableLong418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.nonreportable.long.position_long
NonreportableShort418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.nonreportable.short.position_short
NonreportableNet418CFTC:COT_FINANCIAL_COMBINED:W.financial-combined.financial.futures_and_options.134741.134.CME.nonreportable.net.position_net

Net position since 2018

SOFR-3M - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly SOFR-3M - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly. 5 series covering 418 weekly observations, 24 July 2018 to 22 September 2026. Values range from -3,126,688 to 3,558,571 contracts. -4,000,000-2,000,00002,000,0004,000,000201820192020202120222023202420252026 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 2018-07-24 to 2026-09-22. Above the zero line is net long.

Open interest

SOFR-3M - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly SOFR-3M - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly. 1 series covering 418 weekly observations, 24 July 2018 to 22 September 2026. Values range from 8,817 to 25,843,259 contracts. -10,000,000010,000,00020,000,00030,000,000201820192020202120222023202420252026 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
2018-07-24 to 2026-09-22, weekly, 418 observations per series
Series
22 series, 9,196 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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