5 YEAR ERIS SOFR SWAP

Name: 5 YEAR ERIS SOFR SWAP — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE · FINANCIAL INSTRUMENTS · CFTC Code 344605

Latest week — 2026-05-12

Open interest	187,396 contracts
Speculator (non-commercial) long	141,458 (75.5% of OI)
Speculator short	104,095 (55.5% of OI)
Speculator NET	+37,363
Commercial (hedger) long	12,053 (6.4% of OI)
Commercial short	49,359 (26.3% of OI)
Commercial NET	-37,306
Total traders	67

Week-over-week change

Open interest	-2,905
Speculator long	-7
Speculator short	-2,540
Commercial long	0
Commercial short	+2,533

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-05-12	187,396	141,458	104,095	12,053	49,359
2026-05-05	190,301	141,465	106,635	12,053	46,826
2026-04-28	208,810	142,492	107,618	12,338	47,155
2026-04-21	204,653	144,137	111,478	12,383	44,975
2026-04-14	198,187	134,381	101,834	12,221	44,711
2026-04-07	194,154	131,808	98,949	11,961	44,763
2026-03-31	192,287	129,634	97,589	11,961	43,949
2026-03-24	185,469	119,384	88,186	12,261	43,402
2026-03-17	185,838	120,187	89,453	12,311	42,988
2026-03-10	174,329	117,683	87,599	12,161	42,181
2026-03-03	158,565	118,131	92,493	12,396	37,970
2026-02-24	156,439	116,567	89,638	12,256	39,104
2026-02-17	156,359	116,490	90,042	12,256	38,630
2026-02-10	160,585	114,789	89,171	12,214	37,758
2026-02-03	147,071	97,691	71,785	12,214	38,025
2026-01-27	140,053	93,021	67,372	12,214	37,802
2026-01-20	142,099	93,618	68,161	12,214	37,597
2026-01-13	142,434	93,182	67,884	12,214	37,438
2026-01-06	119,654	92,162	67,011	12,082	37,167
2025-12-30	116,177	88,822	60,359	11,922	33,987
2025-12-23	126,827	87,791	65,873	11,922	33,776
2025-12-16	124,354	86,275	65,187	11,498	32,522
2025-12-09	132,618	83,328	62,911	11,493	31,840
2025-12-02	121,054	83,914	62,347	11,216	32,718
2025-11-25	141,523	79,028	82,279	36,216	32,905
2025-11-18	138,438	77,366	81,586	36,216	31,932
2025-11-10	137,392	76,347	80,704	36,241	31,819
2025-11-04	123,134	77,213	66,623	21,241	31,766
2025-10-28	114,349	78,802	58,644	11,230	31,303
2025-10-21	109,481	74,584	55,973	11,030	29,580
2025-10-14	111,692	77,048	56,336	11,030	31,682
2025-10-07	110,986	76,247	56,898	11,030	30,321
2025-09-30	109,428	74,915	58,288	11,061	27,630
2025-09-23	113,230	68,295	62,422	20,937	26,752
2025-09-16	111,141	76,226	60,883	10,987	26,272
2025-09-09	118,708	75,957	63,736	11,278	23,443
2025-09-02	102,579	68,095	59,157	10,801	19,683
2025-08-26	101,563	67,179	58,615	10,801	19,324
2025-08-19	99,984	65,342	57,238	10,832	18,877
2025-08-12	98,285	63,823	55,750	10,832	18,849
2025-08-05	97,024	62,764	55,339	10,832	18,217
2025-07-29	98,262	64,067	56,862	10,857	18,032
2025-07-22	95,794	61,632	56,008	10,752	16,336
2025-07-15	94,857	60,895	55,923	10,552	15,484
2025-07-08	94,053	59,955	55,755	10,527	14,700
2025-07-01	92,364	57,993	54,251	10,552	14,254
2025-06-24	125,601	41,740	81,229	62,777	23,248
2025-06-17	127,844	41,372	81,511	65,425	25,246
2025-06-10	86,892	41,971	56,414	23,025	8,541
2025-06-03	90,445	45,455	60,235	23,084	8,243
2025-05-27	122,336	42,309	94,937	58,168	5,449
2025-05-20	117,141	49,577	93,506	50,000	5,973

External source

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

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