Interest Rates - Non U.S. Treasury — COT Positioning
CFTC Commitments of Traders, interest rates - non u.s. treasury markets, week of 2026-07-21.
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| 3-Month SOFR | 13,083,893 | -2,665,085 | +26,996 | 6.6 |
| 30-Day Fed Funds | 2,406,137 | -392,302 | +15,277 | 2.1 |
| SOFR-1M | 1,535,514 | -218,920 | -339 | 39.5 |
Also reported in this group
Markets below CFTC-page thresholds we track in the group data but don't publish a page for.
| Market | Open interest | Large spec net | Δ w/w | COT index 3y |
|---|---|---|---|---|
| Euro Short Term Rate | 25,382 | — | — | — |