SOFR-3M

Name: SOFR-3M — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

SOFR-3M - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 134741

Latest week — 2026-05-12

Open interest	24,745,418 contracts
Speculator (non-commercial) long	1,099,104 (4.4% of OI)
Speculator short	2,871,943 (11.6% of OI)
Speculator NET	-1,772,839
Commercial (hedger) long	12,454,603 (50.3% of OI)
Commercial short	10,683,144 (43.2% of OI)
Commercial NET	+1,771,459
Total traders	1,109

Week-over-week change

Open interest	+740,741
Speculator long	-52,568
Speculator short	-8,005
Commercial long	+503,225
Commercial short	+462,238

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-05-12	24,745,418	1,099,104	2,871,943	12,454,603	10,683,144
2026-05-05	24,004,678	1,151,672	2,879,948	11,951,378	10,220,906
2026-04-28	22,893,100	1,204,784	2,575,939	11,122,230	9,751,820
2026-04-21	22,382,952	1,134,144	2,475,671	10,845,089	9,505,056
2026-04-14	22,209,160	1,172,864	2,392,764	10,832,636	9,613,724
2026-04-07	24,003,599	1,196,361	2,379,369	11,147,935	9,966,188
2026-03-31	23,773,834	1,146,294	2,334,609	11,041,870	9,856,250
2026-03-24	24,049,195	1,272,743	2,199,999	10,941,943	10,016,618
2026-03-17	23,735,349	1,395,569	2,507,706	11,382,262	10,268,262
2026-03-10	23,839,305	1,194,384	2,327,431	11,160,082	10,025,925
2026-03-03	23,481,436	1,098,834	2,430,306	11,139,911	9,819,614
2026-02-24	22,635,590	1,082,114	2,401,431	11,204,756	9,888,097
2026-02-17	22,013,582	1,029,293	2,294,120	11,040,940	9,777,874
2026-02-10	21,791,175	1,146,305	2,080,390	10,987,402	10,055,349
2026-02-03	21,372,452	1,056,731	2,071,776	10,753,937	9,739,452
2026-01-27	20,275,487	1,235,770	2,227,966	10,085,261	9,093,939
2026-01-20	19,665,515	1,261,771	2,233,621	9,706,730	8,734,319
2026-01-13	19,049,942	1,321,780	2,182,974	9,324,736	8,465,518
2026-01-06	18,340,866	1,282,689	1,978,696	8,956,125	8,260,544
2025-12-30	18,006,519	1,283,662	1,857,182	8,657,138	8,081,537
2025-12-23	18,091,898	1,416,543	1,817,233	8,688,061	8,288,676
2025-12-16	19,271,518	1,545,061	2,076,731	9,487,584	8,956,616
2025-12-09	22,170,907	1,518,424	2,330,838	10,326,430	9,513,907
2025-12-02	21,861,607	1,380,633	2,276,412	10,290,776	9,395,026
2025-11-25	21,947,669	1,343,369	2,324,005	10,259,456	9,284,761
2025-11-18	21,394,020	1,148,128	2,257,580	10,400,122	9,292,701
2025-11-10	21,472,116	1,100,955	2,105,557	10,242,136	9,240,946
2025-11-04	20,922,136	1,036,078	2,074,522	10,027,466	8,988,221
2025-10-28	20,591,071	1,152,590	1,979,734	9,680,113	8,856,978
2025-10-21	20,581,542	1,189,351	2,005,951	9,628,306	8,813,999
2025-10-14	20,332,347	1,129,824	1,956,513	9,478,428	8,652,128
2025-10-07	20,071,695	1,083,773	1,858,095	9,385,232	8,613,123
2025-09-30	19,707,139	1,041,199	1,819,462	9,353,430	8,575,741
2025-09-23	19,514,337	1,246,121	1,735,825	9,194,853	8,707,388
2025-09-16	21,238,818	1,425,900	2,062,482	10,124,046	9,488,500
2025-09-09	22,717,781	1,297,460	2,178,988	10,443,867	9,572,767
2025-09-02	21,950,997	1,139,751	2,076,023	10,207,231	9,274,695
2025-08-26	21,798,409	1,188,618	2,107,335	10,144,392	9,229,321
2025-08-19	20,947,941	1,137,134	2,054,517	9,848,811	8,939,950
2025-08-12	21,027,116	1,129,019	2,020,204	9,706,741	8,836,472
2025-08-05	20,856,073	1,062,341	2,072,283	9,800,333	8,767,124
2025-07-29	19,684,516	1,228,711	2,184,982	9,423,324	8,454,879
2025-07-22	19,458,350	1,209,492	2,141,249	9,429,489	8,482,210
2025-07-15	18,750,040	1,183,615	2,075,462	9,241,629	8,395,147
2025-07-08	18,806,188	1,036,492	2,147,454	9,354,079	8,282,920
2025-07-01	18,742,504	975,447	2,130,399	9,392,056	8,272,461
2025-06-24	18,491,515	948,071	1,981,969	9,364,481	8,319,732
2025-06-17	19,147,837	1,071,404	2,180,890	9,993,351	8,882,330
2025-06-10	21,122,891	917,495	2,486,026	10,572,712	9,018,329
2025-06-03	20,496,087	990,117	2,356,003	10,147,786	8,801,943
2025-05-27	20,492,816	1,005,156	2,463,829	10,007,317	8,553,856
2025-05-20	20,105,056	940,532	2,333,487	9,624,839	8,241,118

External source

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

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