COT Reports

Commitments of Traders

Contracts: 465
Financial Reports: 28,796
Disaggregated Reports: 137,960
Search Contract
Futures Only
Report Date

5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE

Contract Code: 344601

Futures Only

Type:
Futures Only

COT Report: 2021/06/01

Report Date:
2019/12/24

Dealer Intermediary

Positions

  • Long8,301
  • Short581
  • Net
    +7,720
  • Spreading13,215

Change

  • Long0
  • Short0
  • Spreading0

Open Interest

  • Long20.9%
  • Short1.5%
  • Spreading33.3%

Traders

  • Long
  • Short
  • Spreading

Asset Mger / Inst

Positions

  • Long0
  • Short65
  • Net
    -65
  • Spreading0

Change

  • Long0
  • Short0
  • Spreading0

Open Interest

  • Long0%
  • Short0.2%
  • Spreading0%

Traders

  • Long0
  • Short
  • Spreading0

Leveraged Funds

Positions

  • Long2,222
  • Short8,236
  • Net
    -6,014
  • Spreading15,218

Change

  • Long0
  • Short0
  • Spreading0

Open Interest

  • Long5.6%
  • Short20.8%
  • Spreading38.4%

Traders

  • Long
  • Short5
  • Spreading

Other Reportables

Positions

  • Long460
  • Short2,066
  • Net
    -1,606
  • Spreading246

Change

  • Long0
  • Short0
  • Spreading0

Open Interest

  • Long1.2%
  • Short5.2%
  • Spreading0.6%

Traders

  • Long
  • Short4
  • Spreading

Non Reportable

Positions

  • Long0
  • Short35
  • Net
    -35
  • Spreading0

Change

  • Long0
  • Short0
  • Spreading0

Open Interest

  • Long0%
  • Short0.1%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume